eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saligrama,Village Panchayat & Equivalent:-Narachanahally |
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Opening Balance | 15,71,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,34,929.00 | 0.00 | 19,963.00 | 3,40,498.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,341.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,560.00 | 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 | 5,07,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,85,641.00 | 0.00 | 0.00 | 2,47,745.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,452.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,70,894.00 | 0.00 |
Januaury, 2023 | 12,95,717.00 | 0.00 | 0.00 | 3,44,045.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,873.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,41,098.00 | 0.00 |
Total | 33,24,018.00 | 0.00 | 19,963.00 | 35,54,506.00 | 0.00 |
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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 |