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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru |
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| Opening Balance | 3,41,77,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,70,834.00 | 0.00 | 0.00 | 82,62,209.00 | 14,29,452.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,37,645.00 | 1,14,910.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,65,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,52,706.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,08,354.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,86,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,43,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,40,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,23,335.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,48,773.00 | 0.00 |
| Total | 1,69,70,834.00 | 0.00 | 0.00 | 2,35,61,159.00 | 15,44,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |