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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:-Sadolalu |
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| Opening Balance | 52,80,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,858.00 | 0.00 | 0.00 | 2,91,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,24,613.00 | 0.00 | 0.00 | 4,90,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,188.00 | 20,980.00 |
| November, 2022 | 21,37,030.00 | 0.00 | 0.00 | 4,44,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,70,914.00 | 0.00 |
| Januaury, 2023 | 39,61,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,75,281.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,62,396.00 | 1,90,315.00 |
| Total | 87,28,176.00 | 0.00 | 0.00 | 72,03,983.00 | 2,11,295.00 |
| 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 |