|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-Kannali |
|||||
| Opening Balance | 10,03,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,597.00 | 0.00 | 0.00 | 2,25,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,072.00 | 27,000.00 |
| June, 2022 | 3,29,797.00 | 0.00 | 0.00 | 4,49,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,368.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,669.00 | 0.00 | 0.00 | 2,18,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,42,521.00 | 0.00 | 0.00 | 98,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,90,529.00 | 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 | 4,64,124.00 | 11,944.00 |
| Total | 26,11,113.00 | 0.00 | 0.00 | 16,48,309.00 | 38,944.00 |
| 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 |