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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:-Mandya,Village Panchayat & Equivalent:-Belur |
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| Opening Balance | 51,94,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,22,327.00 | 0.00 | 0.00 | 1,63,354.00 | 1,63,354.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,30,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,21,933.00 | 0.00 |
| September, 2022 | 21,92,343.00 | 0.00 | 0.00 | 14,50,469.00 | 0.00 |
| October, 2022 | 26,88,690.00 | 0.00 | 0.00 | 13,78,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,115.00 | 0.00 |
| Januaury, 2023 | 36,81,083.00 | 0.00 | 0.00 | 9,87,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,719.00 | 0.00 | 0.00 | 15,23,630.00 | 0.00 |
| Total | 1,16,04,162.00 | 0.00 | 0.00 | 73,43,926.00 | 1,63,354.00 |
| 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 |