|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-B.G.Pura |
|||||
| Opening Balance | 55,84,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,201.00 | 0.00 | 0.00 | 4,29,870.00 | 4,11,028.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,028.00 | 18,842.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,94,633.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,513.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,16,926.00 | 0.00 | 0.00 | 2,75,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,205.00 | 0.00 |
| November, 2022 | 22,75,515.00 | 0.00 | 0.00 | 1,15,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,193.00 | 0.00 |
| Januaury, 2023 | 16,48,592.00 | 0.00 | 0.00 | 84,889.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,20,679.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,38,274.00 | 0.00 |
| Total | 67,78,234.00 | 0.00 | 0.00 | 53,42,255.00 | 4,29,870.00 |
| 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 |