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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:-Ballenahalli |
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| Opening Balance | 21,88,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,752.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,490.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,983.00 | 0.00 |
| September, 2022 | 19,49,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,57,689.00 | 0.00 |
| November, 2022 | 23,24,313.00 | 0.00 | 0.00 | 6,77,454.00 | 47,218.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,895.00 | 0.00 |
| Januaury, 2023 | 42,73,805.00 | 0.00 | 0.00 | 19,74,086.00 | 2,85,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,65,444.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,93,671.00 | 0.00 |
| Total | 95,31,323.00 | 0.00 | 0.00 | 74,50,342.00 | 3,32,218.00 |
| 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 |