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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:-Halebeedu |
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| Opening Balance | 11,22,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,90,098.00 | 0.00 | 0.00 | 4,49,815.00 | 38,166.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,234.00 | 1,85,742.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,964.00 | 0.00 |
| September, 2022 | 19,53,759.00 | 0.00 | 0.00 | 44,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,785.00 | 0.00 |
| November, 2022 | 23,30,769.00 | 0.00 | 0.00 | 18,95,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,94,334.00 | 0.00 |
| Januaury, 2023 | 23,30,737.00 | 0.00 | 0.00 | 5,65,697.00 | 0.00 |
| February, 2023 | 19,53,825.00 | 0.00 | 0.00 | 17,70,287.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,46,029.00 | 0.00 |
| Total | 95,59,188.00 | 0.00 | 0.00 | 74,18,119.00 | 2,23,908.00 |
| 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 |