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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:-Chinakurali |
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| Opening Balance | 38,98,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,37,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,545.00 | 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 | 9,27,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,15,975.00 | 0.00 | 0.00 | 6,23,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| Januaury, 2023 | 23,46,247.00 | 0.00 | 0.00 | 13,37,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,62,340.00 | 0.00 |
| March, 2023 | 4,47,070.00 | 0.00 | 0.00 | 3,18,029.00 | 0.00 |
| Total | 64,74,314.00 | 0.00 | 0.00 | 39,89,171.00 | 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 |