eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saligrama,Village Panchayat & Equivalent:-Thandre |
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Opening Balance | 18,70,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 85,817.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,69,087.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,693.00 | 0.00 |
November, 2022 | 8,77,687.00 | 0.00 | 0.00 | 5,85,682.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,394.00 | 0.00 |
Januaury, 2023 | 14,49,123.00 | 0.00 | 0.00 | 85,188.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,119.00 | 0.00 |
March, 2023 | 9,35,125.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
Total | 46,53,889.00 | 0.00 | 0.00 | 15,15,882.00 | 0.00 |
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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 |