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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:-Niluvagilu |
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| Opening Balance | 14,85,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,191.00 | 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 | 1,68,592.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,55,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,57,114.00 | 0.00 | 0.00 | 6,77,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,151.00 | 0.00 |
| Januaury, 2023 | 8,62,605.00 | 0.00 | 0.00 | 1,68,257.00 | 0.00 |
| February, 2023 | 5,52,230.00 | 0.00 | 0.00 | 1,09,063.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,82,909.00 | 0.00 |
| Total | 36,30,513.00 | 0.00 | 0.00 | 26,10,222.00 | 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 |