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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:-Ukkalagere |
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| Opening Balance | 52,93,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,444.00 | 0.00 | 25,64,809.00 | 18,24,924.00 | 70,044.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,27,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| September, 2022 | 5,54,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,088.00 | 0.00 |
| November, 2022 | 8,56,258.00 | 0.00 | 0.00 | 5,78,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,931.00 | 0.00 |
| Januaury, 2023 | 14,13,407.00 | 0.00 | 0.00 | 91,044.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,67,407.00 | 0.00 |
| Total | 41,26,912.00 | 0.00 | 25,64,809.00 | 47,67,343.00 | 70,044.00 |
| 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 |