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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:-Mandya,Village Panchayat & Equivalent:-Haluvadi |
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| Opening Balance | 38,35,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,26,547.00 | 0.00 | 0.00 | 8,25,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,85,063.00 | 33,068.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,401.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,46,461.00 | 0.00 | 0.00 | 85,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,69,807.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,72,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,69,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,78,053.00 | 13,400.00 |
| Total | 76,15,232.00 | 0.00 | 0.00 | 74,40,266.00 | 46,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |