|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Chamanahalli |
|||||
| Opening Balance | 29,03,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,359.00 | 0.00 | 0.00 | 1,29,367.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| September, 2022 | 6,62,992.00 | 0.00 | 0.00 | 4,74,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,44,142.00 | 0.00 |
| November, 2022 | 10,18,562.00 | 0.00 | 0.00 | 4,14,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,838.00 | 0.00 |
| Januaury, 2023 | 16,83,910.00 | 0.00 | 0.00 | 1,27,803.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,023.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,82,784.00 | 0.00 |
| Total | 43,22,823.00 | 0.00 | 0.00 | 26,34,129.00 | 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 |