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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:-Nagamangala,Village Panchayat & Equivalent:-Anchechittanahalli |
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| Opening Balance | 60,21,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,41,238.00 | 0.00 | 0.00 | 66,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,116.00 | 50,858.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,86,258.04 | 0.00 |
| September, 2022 | 5,81,758.00 | 0.00 | 0.00 | 13,24,955.00 | 0.00 |
| October, 2022 | 8,96,691.00 | 0.00 | 0.00 | 2,63,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,383.00 | 0.00 |
| Januaury, 2023 | 14,80,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,182.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,626.00 | 52,891.00 |
| Total | 38,00,481.00 | 0.00 | 0.00 | 35,20,842.04 | 1,03,749.00 |
| 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 |