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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:-Saraguru,Village Panchayat & Equivalent:-Kothegala |
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| Opening Balance | 47,91,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,567.00 | 0.00 | 0.00 | 3,88,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,867.00 | 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 | 1,36,832.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,72,354.00 | 0.00 | 0.00 | 6,65,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,05,285.00 | 0.00 |
| Januaury, 2023 | 14,74,702.00 | 0.00 | 0.00 | 2,21,548.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,55,429.00 | 0.00 |
| Total | 37,84,623.00 | 0.00 | 0.00 | 30,14,186.00 | 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 |