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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:-Tendekere |
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| Opening Balance | 29,32,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,936.00 | 0.00 | 0.00 | 2,27,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,287.00 | 0.00 |
| September, 2022 | 6,79,335.00 | 0.00 | 0.00 | 2,40,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,446.00 | 0.00 |
| November, 2022 | 10,43,077.00 | 0.00 | 0.00 | 57,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,74,765.00 | 0.00 | 0.00 | 4,26,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,05,004.00 | 0.00 |
| Total | 47,78,113.00 | 0.00 | 0.00 | 42,95,678.00 | 0.00 |
| 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 |