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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:-Kereagodu |
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| Opening Balance | 39,55,685.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,08,733.00 | 0.00 | 0.00 | 2,24,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,63,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,35,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,45,030.00 | 0.00 | 0.00 | 4,53,022.00 | 0.00 |
| October, 2022 | 12,91,651.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,765.00 | 0.00 |
| Januaury, 2023 | 21,39,044.00 | 0.00 | 0.00 | 19,00,701.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,12,731.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,88,028.00 | 0.00 |
| Total | 67,84,458.00 | 0.00 | 0.00 | 67,17,723.00 | 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 |