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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:-Menasagere |
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| Opening Balance | 12,50,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,109.00 | 0.00 | 0.00 | 6,39,298.00 | 2,76,036.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,220.00 | 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 | 11,365.00 | 0.00 |
| September, 2022 | 5,14,854.00 | 0.00 | 0.00 | 1,38,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,528.00 | 0.00 |
| November, 2022 | 7,96,328.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,408.00 | 0.00 |
| Januaury, 2023 | 13,13,529.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,96,075.00 | 96,289.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,769.00 | 0.00 |
| Total | 33,69,820.00 | 0.00 | 0.00 | 25,67,096.00 | 3,72,325.00 |
| 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 |