|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Shrirangapattana,Village Panchayat & Equivalent:-Melapura |
|||||
| Opening Balance | 36,65,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,62,992.00 | 84,361.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,394.00 | 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 | 5,77,110.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,81,949.00 | 0.00 |
| November, 2022 | 8,89,721.00 | 0.00 | 0.00 | 7,34,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,69,178.00 | 0.00 | 0.00 | 7,20,702.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,33,785.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,97,460.00 | 50,013.00 |
| Total | 37,70,433.00 | 0.00 | 0.00 | 48,21,204.00 | 1,34,374.00 |
| 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 |