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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:-Gamanahalli |
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| Opening Balance | 40,68,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,59,998.00 | 0.00 | 0.00 | 4,96,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,471.00 | 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 | 20,34,860.00 | 0.00 | 0.00 | 2,44,586.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 20,37,220.00 | 0.00 | 0.00 | 9,46,092.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,60,210.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,46,215.00 | 0.00 |
| Total | 52,32,078.00 | 0.00 | 0.00 | 30,65,288.00 | 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 |