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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:-Besagarahalli |
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| Opening Balance | 13,58,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,50,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,954.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,72,180.00 | 0.00 |
| September, 2022 | 9,37,565.00 | 0.00 | 0.00 | 3,09,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,751.00 | 0.00 |
| November, 2022 | 14,30,472.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,50,478.00 | 0.00 |
| Januaury, 2023 | 23,70,408.00 | 0.00 | 0.00 | 6,81,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,79,788.00 | 49,886.00 |
| Total | 60,89,290.00 | 0.00 | 0.00 | 41,80,115.00 | 49,886.00 |
| 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 |