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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:-Keelara |
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| Opening Balance | 31,19,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,03,425.00 | 0.00 | 0.00 | 1,90,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,948.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,337.00 | 0.00 |
| September, 2022 | 4,71,795.00 | 0.00 | 0.00 | 4,17,388.00 | 0.00 |
| October, 2022 | 7,31,732.00 | 0.00 | 0.00 | 32,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,580.00 | 0.00 |
| Januaury, 2023 | 12,05,872.00 | 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 | 4,70,051.00 | 0.00 |
| Total | 49,12,824.00 | 0.00 | 0.00 | 18,67,142.00 | 0.00 |
| 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 |