eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna,Village Panchayat & Equivalent:-Chowthi |
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Opening Balance | 19,98,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,66,054.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
May, 2022 | 8,66,054.00 | 0.00 | 0.00 | 6,02,817.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,99,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 47,844.00 | 0.00 |
November, 2022 | 9,22,828.00 | 0.00 | 0.00 | 95,786.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,03,299.00 | 0.00 |
Januaury, 2023 | 9,28,317.00 | 0.00 | 0.00 | 71,901.00 | 0.00 |
February, 2023 | 5,96,038.00 | 0.00 | 0.00 | 7,67,236.00 | 0.00 |
March, 2023 | 77,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,56,228.00 | 0.00 | 0.00 | 30,05,014.00 | 0.00 |
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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 |