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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:-Bidharakote |
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| Opening Balance | 45,97,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,03,447.00 | 0.00 | 0.00 | 1,58,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,25,442.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,13,124.00 | 1,63,041.00 |
| September, 2022 | 19,00,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,099.00 | 0.00 |
| November, 2022 | 22,50,212.00 | 0.00 | 0.00 | 2,05,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,46,714.00 | 75,181.00 |
| Januaury, 2023 | 16,06,422.00 | 0.00 | 0.00 | 4,57,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,61,395.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,60,140.00 | 0.00 | 0.00 | 48,94,828.00 | 2,38,222.00 |
| 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 |