|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Pandavapura,Village Panchayat & Equivalent:-Chikkade |
|||||
| Opening Balance | 27,43,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,58,188.00 | 33,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,67,211.00 | 0.00 | 0.00 | 2,86,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,691.00 | 1,20,691.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,726.00 | 2,85,193.00 |
| Januaury, 2023 | 13,69,559.00 | 0.00 | 0.00 | 3,34,618.00 | 58,172.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,174.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,782.00 | 0.00 |
| Total | 35,13,959.00 | 0.00 | 0.00 | 23,22,935.00 | 4,97,656.00 |
| 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 |