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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:-Chikkaankanahalli |
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| Opening Balance | 49,57,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,072.00 | 2,10,036.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,00,274.00 | 0.00 | 0.00 | 3,93,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,447.00 | 0.00 |
| Januaury, 2023 | 14,02,622.00 | 0.00 | 0.00 | 3,59,249.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,23,951.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,09,003.00 | 30.00 |
| Total | 35,99,112.00 | 0.00 | 0.00 | 19,85,346.00 | 2,10,066.00 |
| 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 |