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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:-Bevinahalli |
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| Opening Balance | 31,74,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,21,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,16,181.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,76,785.00 | 0.00 |
| September, 2022 | 6,44,872.00 | 0.00 | 0.00 | 3,70,522.00 | 0.00 |
| October, 2022 | 9,91,378.00 | 0.00 | 0.00 | 3,20,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,38,604.00 | 0.00 | 0.00 | 8,15,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,78,057.00 | 1,12,280.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,62,255.00 | 0.00 |
| Total | 48,96,676.00 | 0.00 | 0.00 | 43,53,637.00 | 1,12,280.00 |
| 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 |