|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Athaguru |
|||||
| Opening Balance | 27,23,980.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,710.00 | 0.00 | 0.00 | 1,58,731.50 | 14,247.50 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,858.50 | 0.00 |
| June, 2022 | 20,442.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,027.00 | 0.00 |
| September, 2022 | 5,75,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,202.00 | 0.00 |
| November, 2022 | 8,87,986.00 | 0.00 | 0.00 | 4,17,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,66,287.00 | 0.00 | 0.00 | 11,53,204.00 | 9,286.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,199.00 | 0.00 | 0.00 | 4,22,468.00 | 0.00 |
| Total | 38,64,576.00 | 0.00 | 0.00 | 30,53,409.00 | 23,533.50 |
| 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 |