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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:-Sosale |
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| Opening Balance | 44,77,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,76,396.00 | 0.00 | 0.00 | 14,51,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,338.00 | 48,938.00 |
| June, 2022 | 26,033.00 | 0.00 | 0.00 | 2,25,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,46,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,811.00 | 0.00 |
| November, 2022 | 11,43,178.00 | 0.00 | 0.00 | 8,43,061.00 | 0.00 |
| December, 2022 | 24,523.00 | 0.00 | 0.00 | 1,66,913.00 | 0.00 |
| Januaury, 2023 | 18,91,597.00 | 0.00 | 0.00 | 51,774.00 | 0.00 |
| February, 2023 | 34,864.00 | 0.00 | 0.00 | 2,68,921.00 | 0.00 |
| March, 2023 | 6,50,000.00 | 0.00 | 1,03,398.00 | 10,85,907.00 | 0.00 |
| Total | 55,92,650.00 | 0.00 | 1,03,398.00 | 50,17,088.00 | 48,938.00 |
| 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 |