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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:-Malvalli,Village Panchayat & Equivalent:-Agasnapura |
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| Opening Balance | 57,52,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,740.00 | 0.00 | 0.00 | 4,27,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,00,000.00 | 0.00 | 0.00 | 29,61,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,37,385.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,16,058.00 | 0.00 |
| September, 2022 | 6,04,615.00 | 0.00 | 0.00 | 5,43,152.00 | 1,40,152.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,492.00 | 1,74,288.00 |
| November, 2022 | 9,30,986.00 | 0.00 | 0.00 | 8,02,358.00 | 4,88,323.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,233.00 | 0.00 |
| Januaury, 2023 | 15,37,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,84,965.00 | 6,67,675.00 |
| Total | 50,47,293.00 | 0.00 | 0.00 | 81,73,970.00 | 14,70,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |