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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:-Haralahalli |
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| Opening Balance | 22,13,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,369.00 | 0.00 | 0.00 | 3,48,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,50,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,927.00 | 9,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 9,900.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,47,891.00 | 0.00 | 0.00 | 2,36,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,059.00 | 0.00 |
| November, 2022 | 11,45,919.00 | 0.00 | 0.00 | 1,29,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,558.00 | 0.00 |
| Januaury, 2023 | 18,96,162.00 | 0.00 | 0.00 | 19,65,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,280.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,62,221.00 | 0.00 |
| Total | 48,69,341.00 | 0.00 | 0.00 | 52,89,889.00 | 19,800.00 |
| 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 |