eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Heggadadevankote,Village Panchayat & Equivalent:-Annur |
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Opening Balance | 58,90,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,08,978.00 | 0.00 | 0.00 | 4,05,082.00 | 2,61,134.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,20,394.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 95,623.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,881.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,382.00 | 0.00 |
September, 2022 | 6,98,823.00 | 0.00 | 0.00 | 5,00,013.00 | 0.00 |
October, 2022 | 10,72,311.00 | 0.00 | 0.00 | 1,87,595.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,81,287.00 | 6,74,149.00 |
Januaury, 2023 | 17,73,485.00 | 0.00 | 0.00 | 8,08,554.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,166.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,99,196.00 | 0.00 |
Total | 45,53,597.00 | 0.00 | 0.00 | 57,04,173.00 | 9,35,283.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |