eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Heggadadevankote,Village Panchayat & Equivalent:-G.B.Saragur |
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Opening Balance | 13,61,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,80,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,79,024.00 | 0.00 | 0.00 | 12,37,988.00 | 2,72,652.00 |
October, 2022 | 10,42,609.00 | 0.00 | 0.00 | 2,72,652.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,79,340.00 | 0.00 |
December, 2022 | 12,00,336.00 | 0.00 | 0.00 | 2,06,678.00 | 0.00 |
Januaury, 2023 | 17,23,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,05,981.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,43,684.00 | 0.00 |
Total | 56,26,525.00 | 0.00 | 0.00 | 41,83,185.00 | 2,72,652.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |