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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 |
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| Opening Balance | 1,32,32,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,73,197.00 | 0.00 | 0.00 | 9,51,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,89,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,63,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,81,359.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,82,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,01,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,761.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,12,642.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,91,264.00 | 0.00 |
| Total | 31,73,197.00 | 0.00 | 0.00 | 99,25,321.00 | 0.00 |
| 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 |