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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:-Yadaganahalli |
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| Opening Balance | 40,18,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,99,295.00 | 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 | 68,974.00 | 6,230.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| September, 2022 | 25,16,116.00 | 0.00 | 0.00 | 4,64,015.00 | 11,087.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,77,137.00 | 55,631.00 |
| Januaury, 2023 | 12,50,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,293.00 | 0.00 |
| Total | 57,65,815.00 | 0.00 | 0.00 | 12,02,280.00 | 72,948.00 |
| 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 |