eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna,Village Panchayat & Equivalent:-N. Shettihalli |
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Opening Balance | 17,17,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,92,905.00 | 0.00 | 0.00 | 1,55,311.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
June, 2022 | 8,688.00 | 0.00 | 0.00 | 99,710.00 | 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 | 4,99,964.00 | 0.00 | 0.00 | 3,95,418.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2022 | 7,61,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,464.00 | 99,732.00 |
Januaury, 2023 | 12,22,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,36,863.00 | 0.00 |
Total | 31,84,976.00 | 0.00 | 0.00 | 16,19,146.00 | 99,732.00 |
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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 |