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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:-Maddur,Village Panchayat & Equivalent:-Bekkalale |
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| Opening Balance | 36,43,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,82,023.00 | 0.00 | 0.00 | 3,98,044.00 | 2,71,411.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,411.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,242.00 | 1,32,627.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,388.00 | 1,95,940.00 |
| November, 2022 | 7,30,216.00 | 0.00 | 0.00 | 1,06,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,426.00 | 0.00 |
| Januaury, 2023 | 37,47,228.00 | 0.00 | 0.00 | 7,96,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,079.00 | 0.00 |
| March, 2023 | 98,387.00 | 0.00 | 0.00 | 9,60,268.00 | 0.00 |
| Total | 57,28,640.00 | 0.00 | 0.00 | 37,04,722.00 | 5,99,978.00 |
| 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 |