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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:-Ballekere |
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| Opening Balance | 36,96,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,01,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,388.00 | 19,388.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,08,197.00 | 19,388.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,57,593.00 | 10,149.00 |
| September, 2022 | 6,23,704.00 | 0.00 | 0.00 | 73,058.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| November, 2022 | 9,59,622.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,647.00 | 0.00 |
| Januaury, 2023 | 15,85,677.00 | 0.00 | 0.00 | 69,907.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,09,490.00 | 0.00 |
| Total | 40,70,144.00 | 0.00 | 0.00 | 28,13,860.00 | 48,925.00 |
| 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 |