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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:-Mallana Kuppe |
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| Opening Balance | 9,80,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,336.00 | 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 | 8,68,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,28,463.00 | 0.00 | 0.00 | 89,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,905.00 | 0.00 |
| November, 2022 | 11,16,777.00 | 0.00 | 0.00 | 3,03,233.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,64,460.00 | 0.00 |
| Januaury, 2023 | 18,47,596.00 | 0.00 | 0.00 | 8,44,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,57,684.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,44,172.00 | 0.00 | 0.00 | 34,10,990.00 | 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 |