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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:-Huthagere |
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| Opening Balance | 37,82,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,43,598.00 | 0.00 | 0.00 | 8,17,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,672.00 | 68,381.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,388.00 | 0.00 |
| September, 2022 | 19,91,140.00 | 0.00 | 1,70,944.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,665.00 | 0.00 |
| November, 2022 | 23,86,849.00 | 0.00 | 0.00 | 5,67,438.00 | 1,60,409.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,27,336.00 | 0.00 |
| Januaury, 2023 | 18,34,145.00 | 0.00 | 0.00 | 11,35,899.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,68,202.00 | 99,419.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,55,732.00 | 0.00 | 1,70,944.00 | 51,64,930.00 | 3,28,209.00 |
| 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 |