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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:-Ranganathapura Cross |
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| Opening Balance | 27,55,069.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,23,332.00 | 0.00 | 0.00 | 11,01,352.00 | 6,15,308.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,15,055.00 | 63,548.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,46,399.00 | 0.00 |
| September, 2022 | 19,83,548.00 | 0.00 | 0.00 | 0.00 | 8,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,75,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,359.00 | 0.00 |
| Januaury, 2023 | 43,59,036.00 | 0.00 | 0.00 | 16,53,917.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,98,520.00 | 0.00 |
| Total | 1,10,41,371.00 | 0.00 | 0.00 | 68,56,098.00 | 6,87,456.00 |
| 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 |