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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:-Tubinakere (Yelechakanahalli) |
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| Opening Balance | 89,85,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,28,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,26,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,72,988.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,413.00 | 0.00 |
| September, 2022 | 7,12,611.00 | 0.00 | 0.00 | 2,13,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,93,000.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,07,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,52,143.00 | 60,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,57,190.00 | 0.00 |
| Total | 46,42,070.00 | 0.00 | 0.00 | 36,34,911.00 | 60,000.00 |
| 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 |