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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:-Holalu |
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| Opening Balance | 10,04,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,98,812.00 | 0.00 | 0.00 | 84,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,32,085.00 | 3,51,563.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,35,429.00 | 0.00 |
| September, 2022 | 4,89,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,57,938.00 | 0.00 | 0.00 | 3,35,489.00 | 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 | 12,49,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 44,95,560.00 | 0.00 | 0.00 | 22,08,626.00 | 3,51,563.00 |
| 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 |