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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:-Sabbanakuppe |
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| Opening Balance | 21,01,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,118.00 | 0.00 | 0.00 | 5,25,513.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,06,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,39,010.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,82,583.00 | 0.00 | 0.00 | 2,64,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,719.00 | 0.00 |
| Januaury, 2023 | 16,23,944.00 | 0.00 | 0.00 | 27,083.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,40,731.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,54,281.00 | 34,338.00 |
| Total | 41,68,655.00 | 0.00 | 0.00 | 29,15,636.00 | 34,338.00 |
| 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 |