|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Rangasamudra |
|||||
| Opening Balance | 26,29,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,809.00 | 0.00 | 0.00 | 6,99,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,593.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| September, 2022 | 8,09,037.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,578.00 | 0.00 |
| November, 2022 | 12,37,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,13,528.00 | 0.00 |
| Januaury, 2023 | 12,43,134.00 | 0.00 | 0.00 | 10,05,338.00 | 37,981.00 |
| February, 2023 | 8,05,916.00 | 0.00 | 0.00 | 86,855.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,536.00 | 0.00 |
| Total | 52,62,549.00 | 0.00 | 0.00 | 31,78,331.00 | 37,981.00 |
| 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 |