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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:-Hiremarali |
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| Opening Balance | 47,30,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,96,215.00 | 0.00 | 0.00 | 8,75,995.00 | 6,27,165.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,65,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,243.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,66,530.00 | 0.00 | 0.00 | 1,43,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,009.00 | 0.00 |
| November, 2022 | 24,52,031.00 | 0.00 | 0.00 | 10,27,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,83,671.00 | 0.00 |
| Januaury, 2023 | 32,86,661.00 | 0.00 | 0.00 | 8,14,957.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,81,735.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,64,314.00 | 0.00 |
| Total | 89,01,437.00 | 0.00 | 0.00 | 84,45,665.00 | 6,27,165.00 |
| 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 |