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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:-Nagamangala,Village Panchayat & Equivalent:-Tuppadamadu |
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| Opening Balance | 79,91,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,273.00 | 0.00 | 0.00 | 6,75,499.00 | 3,81,643.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,97,098.00 | 81,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,99,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,01,384.00 | 0.00 |
| September, 2022 | 18,89,023.00 | 0.00 | 0.00 | 7,50,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,31,744.00 | 0.00 |
| November, 2022 | 22,33,654.00 | 0.00 | 0.00 | 5,70,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,56,930.00 | 0.00 |
| Januaury, 2023 | 9,60,999.00 | 0.00 | 0.00 | 1,91,199.00 | 0.00 |
| February, 2023 | 6,17,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,36,800.00 | 0.00 |
| Total | 65,98,776.00 | 0.00 | 0.00 | 83,10,224.00 | 4,63,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |