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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:-Kesthuru |
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| Opening Balance | 64,56,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,17,875.00 | 0.00 | 0.00 | 18,86,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,00,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,10,400.00 | 4,000.00 |
| August, 2022 | 7,404.00 | 0.00 | 0.00 | 83,502.00 | 0.00 |
| September, 2022 | 41,75,481.00 | 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 | 24,69,589.00 | 8,43,568.00 |
| Januaury, 2023 | 29,75,517.00 | 0.00 | 0.00 | 16,19,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,11,719.00 | 0.00 |
| March, 2023 | 63,549.00 | 0.00 | 0.00 | 8,88,469.00 | 0.00 |
| Total | 94,39,826.00 | 0.00 | 0.00 | 1,08,25,387.00 | 8,47,568.00 |
| 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 |