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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:-Nagamangala,Village Panchayat & Equivalent:-Hulikere |
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| Opening Balance | 20,16,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,419.00 | 0.00 | 0.00 | 2,35,798.00 | 47,469.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,465.00 | 46,996.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,741.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,548.00 | 0.00 |
| September, 2022 | 17,54,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,31,730.00 | 0.00 | 0.00 | 0.00 | 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 | 37,86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,76,750.00 | 0.00 | 0.00 | 10,15,509.00 | 94,465.00 |
| 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 |