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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:-Pandavapura,Village Panchayat & Equivalent:-Aralakuppe |
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| Opening Balance | 29,59,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,033.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,82,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,04,085.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,195.00 | 0.00 |
| September, 2022 | 7,20,647.00 | 0.00 | 0.00 | 1,98,590.00 | 0.00 |
| October, 2022 | 11,05,054.00 | 0.00 | 0.00 | 1,50,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,921.00 | 0.00 |
| Januaury, 2023 | 18,28,059.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| Total | 46,93,793.00 | 0.00 | 0.00 | 29,63,182.00 | 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 |