|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-B.Hosur |
|||||
| Opening Balance | 47,65,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,79,337.00 | 0.00 | 0.00 | 2,58,247.00 | 65,072.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,58,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,39,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,349.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,24,494.00 | 0.00 | 0.00 | 2,32,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,370.00 | 0.00 |
| November, 2022 | 12,60,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,62,080.00 | 0.00 |
| Januaury, 2023 | 46,31,580.00 | 0.00 | 0.00 | 7,44,457.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,06,156.00 | 3,30,358.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 45,300.00 |
| Total | 91,96,253.00 | 0.00 | 0.00 | 55,82,595.00 | 4,40,730.00 |
| 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 |