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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:-Honakere |
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| Opening Balance | 26,06,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,036.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,63,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,569.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,18,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,127.00 | 0.00 |
| Januaury, 2023 | 13,49,822.00 | 0.00 | 0.00 | 4,96,039.00 | 0.00 |
| February, 2023 | 4,35,643.00 | 0.00 | 0.00 | 3,06,514.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 38,98,978.00 | 0.00 | 0.00 | 19,51,546.00 | 0.00 |
| 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 |