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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:-Gejjalagere |
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| Opening Balance | 46,28,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,797.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,04,111.00 | 0.00 | 0.00 | 1,99,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,341.00 | 0.00 |
| November, 2022 | 18,06,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,974.00 | 0.00 |
| Januaury, 2023 | 8,66,485.00 | 0.00 | 0.00 | 58,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,37,281.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,74,478.00 | 0.00 |
| Total | 47,65,631.00 | 0.00 | 0.00 | 13,79,213.00 | 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 |