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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:-Yaliyur |
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| Opening Balance | 51,22,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,745.00 | 0.00 | 0.00 | 5,54,210.00 | 5,54,210.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,08,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,23,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,168.00 | 0.00 |
| November, 2022 | 8,49,364.00 | 0.00 | 0.00 | 2,44,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,637.00 | 0.00 |
| Januaury, 2023 | 14,01,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,40,555.00 | 0.00 |
| Total | 35,97,236.00 | 0.00 | 0.00 | 50,91,212.00 | 5,54,210.00 |
| 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 |