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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:-Bhimanahalli |
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| 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 |