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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:-Muthegere |
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| Opening Balance | 37,25,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,29,101.00 | 0.00 | 0.00 | 12,90,145.00 | 8,03,824.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,67,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,88,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,207.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,263.00 | 0.00 |
| September, 2022 | 40,20,468.00 | 0.00 | 0.00 | 2,05,566.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 14,76,615.00 | 0.00 | 0.00 | 4,46,190.00 | 99,720.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,298.00 | 0.00 |
| Total | 76,26,184.00 | 0.00 | 0.00 | 43,49,061.00 | 9,03,544.00 |
| 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 |