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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:-Hosahalli |
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| Opening Balance | 13,23,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,08,114.00 | 0.00 | 0.00 | 7,12,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,283.00 | 0.00 | 0.00 | 3,44,879.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| September, 2022 | 7,68,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,76,351.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,605.00 | 0.00 | 0.00 | 47,261.00 | 0.00 |
| Januaury, 2023 | 44,90,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,92,969.00 | 0.00 |
| March, 2023 | 52,795.00 | 0.00 | 0.00 | 15,83,566.00 | 0.00 |
| Total | 76,29,088.00 | 0.00 | 0.00 | 48,30,723.00 | 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 |