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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:-Ganjigere |
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| Opening Balance | 9,86,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,326.00 | 0.00 | 0.00 | 4,76,466.00 | 1,59,501.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,802.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,53,827.00 | 0.00 |
| September, 2022 | 21,29,706.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| November, 2022 | 13,16,577.00 | 0.00 | 0.00 | 10,67,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,90,737.00 | 0.00 |
| Januaury, 2023 | 21,80,585.00 | 0.00 | 0.00 | 13,21,341.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,79,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,13,671.00 | 0.00 |
| Total | 68,69,194.00 | 0.00 | 0.00 | 73,46,510.90 | 1,59,501.00 |
| 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 |