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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:-Mahadevapura |
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| Opening Balance | 48,76,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,71,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,99,494.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,21,553.00 | 0.00 | 0.00 | 5,20,750.00 | 0.00 |
| October, 2022 | 15,56,465.00 | 0.00 | 0.00 | 7,79,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,07,807.00 | 0.00 |
| Januaury, 2023 | 25,80,390.00 | 0.00 | 0.00 | 7,09,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,72,057.00 | 0.00 |
| Total | 66,29,776.00 | 0.00 | 0.00 | 60,39,125.00 | 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 |