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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:-Krishnarajpet,Village Panchayat & Equivalent:-Shilanere |
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| Opening Balance | 20,48,433.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,69,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,996.00 | 37,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,63,639.00 | 40,990.00 |
| September, 2022 | 8,10,942.00 | 0.00 | 0.00 | 79,902.00 | 25,582.00 |
| October, 2022 | 12,40,509.00 | 0.00 | 0.00 | 4,56,582.00 | 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 | 45,97,693.00 | 0.00 | 0.00 | 15,39,209.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,31,079.00 | 0.00 |
| Total | 78,18,745.00 | 0.00 | 0.00 | 48,74,417.00 | 1,03,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |