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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:-Maddur,Village Panchayat & Equivalent:-Hosagavi |
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| Opening Balance | 14,52,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,73,707.00 | 0.00 | 0.00 | 3,00,000.00 | 1,09,652.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,70,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,313.00 | 0.00 |
| November, 2022 | 19,05,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,75,129.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,22,809.00 | 69,150.00 |
| March, 2023 | 66,212.00 | 0.00 | 0.00 | 19,38,765.00 | 0.00 |
| Total | 90,90,155.00 | 0.00 | 0.00 | 32,44,517.00 | 1,78,802.00 |
| 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 |