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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:-Seehalli |
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| Opening Balance | 1,24,86,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,120.00 | 0.00 | 0.00 | 5,32,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,919.00 | 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 | 1,08,045.00 | 0.00 |
| September, 2022 | 6,04,184.00 | 0.00 | 0.00 | 1,52,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,607.00 | 0.00 |
| November, 2022 | 9,30,340.00 | 0.00 | 0.00 | 5,47,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,94,965.00 | 0.00 |
| Januaury, 2023 | 15,36,875.00 | 0.00 | 0.00 | 4,64,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,322.00 | 0.00 |
| March, 2023 | 6,61,800.00 | 0.00 | 0.00 | 8,46,957.00 | 0.00 |
| Total | 46,06,319.00 | 0.00 | 0.00 | 41,63,861.00 | 0.00 |
| 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 |