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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:-Shrirangapattana,Village Panchayat & Equivalent:-Arakere |
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| Opening Balance | 17,57,370.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,18,519.00 | 0.00 | 0.00 | 8,20,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,15,319.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,971.00 | 0.00 |
| September, 2022 | 9,14,970.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,96,575.00 | 0.00 | 0.00 | 6,70,135.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,13,914.00 | 0.00 | 0.00 | 10,07,426.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,26,648.00 | 3,69,807.00 |
| Total | 59,43,978.00 | 0.00 | 0.00 | 40,90,619.00 | 3,69,807.00 |
| 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 |