|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-Mandya Rural |
|||||
| Opening Balance | 27,93,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,84,448.00 | 0.00 | 0.00 | 23,00,000.00 | 10,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,73,485.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,77,757.00 | 0.00 |
| September, 2022 | 20,89,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,69,438.00 | 0.00 |
| November, 2022 | 25,34,425.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,33,672.00 | 2,81,000.00 |
| Januaury, 2023 | 25,34,389.00 | 0.00 | 0.00 | 24,67,860.00 | 0.00 |
| February, 2023 | 8,18,336.00 | 0.00 | 0.00 | 6,46,504.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,65,295.00 | 0.00 |
| Total | 91,61,108.00 | 0.00 | 0.00 | 95,32,338.00 | 13,31,000.00 |
| 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 |