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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:-Upparakanahalli |
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| Opening Balance | 25,36,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,22,127.00 | 0.00 | 0.00 | 2,60,120.00 | 2,60,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,54,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,13,085.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,82,804.00 | 0.00 |
| September, 2022 | 4,35,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,77,606.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,89,413.00 | 0.00 |
| Januaury, 2023 | 36,59,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,83,855.00 | 67,980.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,09,438.00 | 0.00 |
| Total | 66,94,996.00 | 0.00 | 0.00 | 48,59,579.00 | 3,28,100.00 |
| 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 |