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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:-Kambadahalli |
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| Opening Balance | 23,13,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,700.00 | 0.00 | 0.00 | 4,38,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,864.00 | 61,762.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,762.00 | 0.00 |
| September, 2022 | 2,59,843.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| October, 2022 | 4,13,764.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,836.00 | 0.00 |
| Januaury, 2023 | 32,19,822.00 | 0.00 | 0.00 | 23,081.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,122.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,377.00 | 0.00 |
| Total | 42,73,129.00 | 0.00 | 0.00 | 15,82,040.00 | 61,762.00 |
| 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 |