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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:-K. Shettahalli |
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| Opening Balance | 90,93,543.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,95,734.00 | 0.00 | 6,32,226.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,26,201.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,83,208.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,64,488.00 | 0.00 | 0.00 | 1,60,231.00 | 0.00 |
| October, 2022 | 23,46,868.00 | 0.00 | 0.00 | 1,61,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,77,772.00 | 0.00 |
| Januaury, 2023 | 43,11,395.00 | 0.00 | 0.00 | 7,28,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,579.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,69,032.00 | 0.00 |
| Total | 1,09,18,485.00 | 0.00 | 6,32,226.00 | 67,62,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |