eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |