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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:-Santhekasalagere |
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| Opening Balance | 80,77,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,962.00 | 0.00 | 0.00 | 4,43,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,85,888.00 | 0.00 | 0.00 | 4,87,372.00 | 2,55,587.00 |
| October, 2022 | 23,78,972.00 | 0.00 | 0.00 | 2,55,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,321.00 | 0.00 |
| Januaury, 2023 | 18,21,017.00 | 0.00 | 0.00 | 1,39,122.00 | 64,339.00 |
| 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 | 72,21,839.00 | 0.00 | 0.00 | 18,44,410.00 | 3,19,926.00 |
| 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 |