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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:-Madharahalli |
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| Opening Balance | 40,10,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,120.00 | 0.00 | 0.00 | 3,15,898.45 | 49,552.45 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,02,005.00 | 3,78,622.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,78,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,539.00 | 0.00 |
| November, 2022 | 10,42,367.00 | 0.00 | 0.00 | 2,41,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,87,351.00 | 11,859.00 |
| Januaury, 2023 | 18,11,637.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,590.00 | 0.00 |
| March, 2023 | 34,784.00 | 0.00 | 0.00 | 8,06,167.00 | 0.00 |
| Total | 46,47,768.00 | 0.00 | 0.00 | 49,54,407.45 | 4,40,033.45 |
| 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 |