eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Bhimanahalli |
|||||
Opening Balance | 48,51,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,48,918.00 | 0.00 | 0.00 | 6,26,422.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,742.00 | 2,26,422.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,783.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,145.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,319.00 | 0.00 |
September, 2022 | 6,56,934.00 | 0.00 | 0.00 | 3,45,262.00 | 0.00 |
October, 2022 | 10,09,470.00 | 0.00 | 0.00 | 2,60,086.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,68,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,84,076.00 | 0.00 | 0.00 | 26,59,759.00 | 2,26,422.00 |
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 |