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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:-K.R.Sagara |
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| Opening Balance | 36,83,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,68,115.00 | 0.00 | 0.00 | 1,98,868.00 | 1,06,238.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,191.00 | 0.00 |
| September, 2022 | 8,10,068.00 | 0.00 | 0.00 | 7,90,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,771.00 | 0.00 |
| November, 2022 | 12,39,204.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,087.00 | 0.00 |
| Januaury, 2023 | 20,51,637.00 | 0.00 | 0.00 | 5,29,891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,29,398.00 | 0.00 |
| Total | 52,69,024.00 | 0.00 | 0.00 | 34,95,495.00 | 1,06,238.00 |
| 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 |