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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:-Hodaghatta |
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| Opening Balance | 16,25,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,61,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,78,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,602.00 | 38,602.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,533.00 | 0.00 |
| September, 2022 | 5,33,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,23,708.00 | 0.00 | 0.00 | 3,01,447.00 | 77,204.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,753.00 | 0.00 |
| Januaury, 2023 | 13,59,160.00 | 0.00 | 0.00 | 2,00,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,60,993.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,27,829.00 | 0.00 |
| Total | 47,77,707.00 | 0.00 | 0.00 | 21,91,401.00 | 1,15,806.00 |
| 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 |