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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Madapura |
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| Opening Balance | 21,40,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,09,364.00 | 0.00 | 0.00 | 11,31,094.00 | 1,65,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,91,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,046.00 | 0.00 |
| September, 2022 | 9,08,528.00 | 0.00 | 0.00 | 1,38,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,86,909.00 | 0.00 | 0.00 | 4,38,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,86,204.00 | 0.00 |
| Januaury, 2023 | 22,97,804.00 | 0.00 | 0.00 | 10,10,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,12,091.00 | 0.00 |
| March, 2023 | 1,40,000.00 | 0.00 | 81,441.00 | 13,33,957.00 | 0.00 |
| Total | 60,42,605.00 | 0.00 | 81,441.00 | 65,05,869.00 | 1,65,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |