|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Gondenahalli |
|||||
| Opening Balance | 20,43,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,622.00 | 0.00 | 0.00 | 2,34,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,397.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,803.00 | 0.00 |
| September, 2022 | 5,16,510.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| November, 2022 | 7,98,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,837.00 | 0.00 |
| Januaury, 2023 | 13,17,662.00 | 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 | 99,908.00 |
| Total | 33,80,603.00 | 0.00 | 0.00 | 15,06,131.00 | 99,908.00 |
| 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 |