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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:-Maraliga |
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| Opening Balance | 42,25,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,25,061.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,348.00 | 0.00 |
| September, 2022 | 8,49,687.00 | 0.00 | 0.00 | 9,44,346.00 | 55,101.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,98,636.00 | 0.00 | 0.00 | 3,62,900.00 | 1,40,885.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 21,50,687.00 | 0.00 | 0.00 | 3,56,628.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 47,529.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,17,751.00 | 0.00 |
| Total | 60,24,071.00 | 0.00 | 0.00 | 26,06,502.00 | 1,95,986.00 |
| 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 |