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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:-Belakavadi |
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| Opening Balance | 38,22,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,73,899.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,94,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,92,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,763.00 | 98,623.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,459.00 | 0.00 |
| September, 2022 | 20,12,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,237.00 | 0.00 |
| November, 2022 | 24,18,457.00 | 0.00 | 0.00 | 8,17,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,722.00 | 0.00 |
| Januaury, 2023 | 18,86,821.00 | 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 | 4,88,827.00 | 0.00 |
| Total | 78,91,388.00 | 0.00 | 0.00 | 35,78,227.00 | 98,623.00 |
| 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 |