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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:-Madapura |
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| Opening Balance | 71,47,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,18,653.00 | 0.00 | 0.00 | 8,70,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,843.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,486.00 | 1,94,271.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,19,384.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,66,122.00 | 0.00 | 0.00 | 3,40,000.00 | 1,70,000.00 |
| October, 2022 | 8,73,237.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,41,706.00 | 0.00 | 0.00 | 78,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,922.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,10,086.00 | 0.00 |
| Total | 36,99,718.00 | 0.00 | 0.00 | 45,57,588.00 | 3,64,271.00 |
| 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 |