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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:-Koolagere |
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| Opening Balance | 39,71,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,33,429.00 | 0.00 | 0.00 | 3,12,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,42,594.00 | 3,12,233.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,76,432.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,447.00 | 0.00 |
| September, 2022 | 18,51,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,76,939.00 | 0.00 | 0.00 | 1,87,277.00 | 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 | 14,84,304.00 | 0.00 | 0.00 | 9,21,045.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,78,574.00 | 0.00 |
| March, 2023 | 1,31,731.00 | 0.00 | 0.00 | 6,43,074.00 | 0.00 |
| Total | 77,77,619.00 | 0.00 | 0.00 | 55,68,925.00 | 3,12,233.00 |
| 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 |