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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:-Piriyapatna,Village Panchayat & Equivalent:-Haraduru |
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| Opening Balance | 30,68,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 3,50,000.00 | 0.00 | 14,08,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,447.00 | 21,280.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,05,922.00 | 0.00 |
| September, 2022 | 3,54,047.00 | 0.00 | 0.00 | 90,738.00 | 7,806.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,55,088.00 | 0.00 | 0.00 | 8,85,291.00 | 1,42,702.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,869.00 | 0.00 |
| Januaury, 2023 | 9,11,473.00 | 0.00 | 0.00 | 86,271.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,427.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,85,279.00 | 3,50,000.00 | 0.00 | 31,97,462.00 | 1,71,788.00 |
| 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 |