|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Shrirangapattana |
|||||
| Opening Balance | 90,46,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,88,907.00 | 0.00 | 0.00 | 35,95,597.00 | 4,99,005.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,30,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,57,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,97,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,81,385.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,17,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,82,208.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,79,086.00 | 0.00 |
| Total | 27,88,907.00 | 0.00 | 0.00 | 93,41,523.00 | 4,99,005.00 |
| 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 |