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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:-Mandya |
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| Opening Balance | 1,86,50,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,21,448.00 | 0.00 | 0.00 | 19,53,036.00 | 3,99,871.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,22,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,65,214.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,63,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,45,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,29,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,09,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,47,646.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,97,664.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,05,028.00 | 69,947.00 |
| Total | 50,21,448.00 | 0.00 | 0.00 | 1,13,81,372.00 | 4,69,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |