|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-Mudagandur |
|||||
| Opening Balance | 29,13,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,62,492.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,56,538.00 | 57,174.00 |
| September, 2022 | 15,70,937.00 | 0.00 | 0.00 | 4,78,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,46,506.00 | 0.00 |
| Januaury, 2023 | 41,17,172.00 | 0.00 | 0.00 | 6,04,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,82,152.00 | 0.00 | 0.00 | 28,64,994.00 | 57,174.00 |
| 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 |