|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Thumbala |
|||||
| Opening Balance | 14,38,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,616.00 | 0.00 | 0.00 | 7,22,791.00 | 0.00 |
| May, 2022 | 85,838.00 | 0.00 | 0.00 | 1,81,948.00 | 57,072.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,126.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,718.00 | 0.00 | 0.00 | 1,36,389.00 | 0.00 |
| October, 2022 | 16,61,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,95,218.00 | 0.00 |
| December, 2022 | 5,74,468.00 | 0.00 | 0.00 | 3,00,076.00 | 0.00 |
| Januaury, 2023 | 12,56,835.00 | 0.00 | 0.00 | 2,72,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,61,843.00 | 0.00 |
| March, 2023 | 22,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,43,516.00 | 0.00 | 0.00 | 35,69,244.00 | 57,072.00 |
| 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 |