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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:-Beeruvalli |
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| Opening Balance | 27,59,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,31,742.00 | 0.00 | 0.00 | 7,15,679.00 | 1,85,068.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,402.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,54,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,834.00 | 0.00 |
| November, 2022 | 13,05,525.00 | 0.00 | 0.00 | 2,39,212.00 | 2,39,212.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,02,645.00 | 29,16,134.00 |
| Januaury, 2023 | 21,62,165.00 | 0.00 | 0.00 | 1,03,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,58,407.00 | 29,205.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,90,076.00 | 0.00 |
| Total | 55,53,712.00 | 0.00 | 0.00 | 86,88,422.00 | 33,69,619.00 |
| 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 |