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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Ballenahalli |
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| Opening Balance | 28,67,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,716.00 | 0.00 | 0.00 | 1,26,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,269.00 | 0.00 | 0.00 | 5,00,555.00 | 9,378.00 |
| October, 2022 | 10,11,475.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,539.00 | 0.00 |
| Januaury, 2023 | 16,72,097.00 | 0.00 | 0.00 | 35,082.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,41,607.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,91,527.00 | 0.00 |
| Total | 42,92,557.00 | 0.00 | 0.00 | 38,28,175.00 | 9,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |