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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:-Kirangur |
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| Opening Balance | 21,55,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,63,201.00 | 0.00 | 0.00 | 2,01,586.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,86,687.00 | 3,44,609.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,76,467.00 | 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 | 7,36,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,287.00 | 0.00 |
| November, 2022 | 11,29,346.00 | 0.00 | 0.00 | 2,00,400.00 | 2,00,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,68,545.00 | 0.00 | 0.00 | 27,02,250.00 | 13,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,189.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,15,281.00 | 0.00 |
| Total | 47,97,931.00 | 0.00 | 0.00 | 54,96,147.00 | 18,45,009.00 |
| 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 |