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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:-Kothathi |
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| Opening Balance | 27,27,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,44,008.00 | 0.00 | 0.00 | 1,42,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,31,221.00 | 1,42,431.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,93,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,637.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,21,137.00 | 0.00 |
| September, 2022 | 6,60,334.00 | 0.00 | 0.00 | 1,20,698.00 | 0.00 |
| October, 2022 | 10,14,574.00 | 0.00 | 0.00 | 40,485.00 | 40,485.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,692.00 | 66,846.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,54,217.00 | 5,64,462.00 |
| Januaury, 2023 | 16,77,262.00 | 0.00 | 0.00 | 2,93,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,128.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,181.00 | 0.00 |
| Total | 55,96,178.00 | 0.00 | 0.00 | 50,92,047.00 | 8,14,224.00 |
| 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 |