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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:-Belagola |
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| Opening Balance | 33,95,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,15,363.00 | 0.00 | 0.00 | 1,09,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,95,691.00 | 0.00 |
| November, 2022 | 13,93,219.00 | 0.00 | 0.00 | 87,819.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,290.00 | 0.00 |
| Januaury, 2023 | 23,08,320.00 | 0.00 | 0.00 | 11,89,619.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,388.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 11,31,904.00 | 0.00 |
| Total | 60,39,636.00 | 0.00 | 0.00 | 43,99,381.00 | 0.00 |
| 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 |