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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:-Honnavara |
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| Opening Balance | 43,05,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,555.00 | 0.00 | 0.00 | 2,68,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,43,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,38,797.00 | 0.00 | 0.00 | 2,24,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,766.00 | 0.00 |
| Januaury, 2023 | 18,84,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,168.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,96,514.00 | 0.00 |
| Total | 48,38,787.00 | 0.00 | 0.00 | 17,99,950.00 | 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 |