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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:-T.M.Hosur |
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| Opening Balance | 39,81,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,57,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,481.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| September, 2022 | 5,43,358.00 | 0.00 | 0.00 | 81,313.00 | 0.00 |
| October, 2022 | 8,39,087.00 | 0.00 | 0.00 | 1,26,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,84,792.00 | 0.00 | 0.00 | 6,01,301.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,245.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,08,756.00 | 20,437.00 |
| Total | 35,53,274.00 | 0.00 | 0.00 | 27,91,918.00 | 20,437.00 |
| 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 |