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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:-Mandagere |
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| Opening Balance | 55,56,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,33,054.00 | 0.00 | 0.00 | 1,22,167.00 | 0.00 |
| May, 2022 | 29,09,106.00 | 0.00 | 15,25,920.00 | 19,38,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,67,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,55,235.00 | 0.00 | 0.00 | 12,78,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
| November, 2022 | 25,85,101.00 | 0.00 | 0.00 | 24,89,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,06,766.00 | 0.00 |
| Januaury, 2023 | 25,85,063.00 | 0.00 | 0.00 | 9,17,970.00 | 0.00 |
| February, 2023 | 21,23,375.00 | 0.00 | 0.00 | 13,69,251.00 | 86,633.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,70,454.00 | 0.00 |
| Total | 1,22,90,934.00 | 0.00 | 15,25,920.00 | 1,21,48,230.00 | 86,633.00 |
| 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 |