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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:-Muttalavadi |
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| Opening Balance | 34,67,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,495.00 | 0.00 | 0.00 | 9,94,991.00 | 1,14,343.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,677.00 | 26,029.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,17,878.00 | 0.00 |
| September, 2022 | 5,89,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,08,766.00 | 0.00 | 0.00 | 2,27,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,180.00 | 0.00 |
| Januaury, 2023 | 15,00,922.00 | 0.00 | 0.00 | 2,22,478.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,216.00 | 0.00 |
| March, 2023 | 2,16,271.00 | 0.00 | 0.00 | 2,93,000.00 | 22,361.00 |
| Total | 40,68,258.00 | 0.00 | 0.00 | 26,91,408.00 | 1,62,733.00 |
| 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 |