eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Bandur |
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Opening Balance | 18,91,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,76,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,306.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 17,431.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,35,087.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 78,804.00 | 0.00 |
September, 2022 | 4,66,901.00 | 0.00 | 0.00 | 6,02,008.00 | 0.00 |
October, 2022 | 7,24,390.00 | 0.00 | 0.00 | 84,739.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,423.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,575.00 | 0.00 |
Januaury, 2023 | 11,93,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,784.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,91,088.00 | 0.00 |
Total | 30,61,284.00 | 0.00 | 0.00 | 32,32,245.00 | 0.00 |
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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 |