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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:-Chikkarasinakere |
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| Opening Balance | 33,60,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,451.00 | 0.00 | 0.00 | 6,66,428.00 | 2,29,886.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,886.00 | 2,29,886.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,681.00 | 0.00 |
| September, 2022 | 12,69,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,72,337.00 | 0.00 | 0.00 | 4,94,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,718.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,356.00 | 0.00 |
| Total | 32,63,778.00 | 0.00 | 0.00 | 26,76,265.00 | 4,59,772.00 |
| 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 |