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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 |
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| Opening Balance | 1,82,36,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,99,065.00 | 0.00 | 0.00 | 18,60,407.00 | 1,78,697.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,38,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,16,184.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,77,538.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,45,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,09,197.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,059.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,89,679.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,99,065.00 | 0.00 | 0.00 | 1,60,36,373.00 | 1,78,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |