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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:-Mangala |
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| Opening Balance | 1,37,41,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,28,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,47,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,06,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,56,957.00 | 0.00 | 0.00 | 8,79,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,381.00 | 0.00 |
| November, 2022 | 24,85,587.00 | 0.00 | 0.00 | 47,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,41,976.00 | 0.00 |
| Januaury, 2023 | 12,12,927.00 | 0.00 | 0.00 | 3,43,389.00 | 0.00 |
| February, 2023 | 7,85,778.00 | 0.00 | 0.00 | 85,028.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,30,741.00 | 0.00 |
| Total | 89,69,531.00 | 0.00 | 0.00 | 60,86,289.00 | 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 |