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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:-Ichanahalli |
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| Opening Balance | 22,73,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,184.00 | 0.00 | 0.00 | 7,60,113.00 | 49,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,41,780.00 | 0.00 |
| September, 2022 | 5,65,077.00 | 0.00 | 0.00 | 3,70,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,293.00 | 0.00 |
| November, 2022 | 8,71,669.00 | 0.00 | 0.00 | 1,82,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,77,160.00 | 0.00 | 0.00 | 10,07,388.00 | 0.00 |
| February, 2023 | 5,61,933.00 | 0.00 | 0.00 | 8,58,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 36,93,023.00 | 0.00 | 0.00 | 39,52,375.00 | 49,560.00 |
| 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 |