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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:-Vatalu |
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| Opening Balance | 27,89,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,96,016.00 | 0.00 | 0.00 | 3,66,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,687.00 | 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 | 7,59,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,888.00 | 0.00 |
| November, 2022 | 11,63,551.00 | 0.00 | 0.00 | 56,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,16,224.00 | 0.00 |
| Januaury, 2023 | 11,69,034.00 | 0.00 | 0.00 | 5,60,641.00 | 0.00 |
| February, 2023 | 7,56,516.00 | 0.00 | 0.00 | 8,13,754.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,76,447.00 | 83,319.00 |
| Total | 49,44,758.00 | 0.00 | 0.00 | 41,69,823.00 | 83,319.00 |
| 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 |