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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:-Bydarahalli |
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| Opening Balance | 96,73,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,46,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,83,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,60,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,145.00 | 0.00 |
| September, 2022 | 20,69,653.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
| October, 2022 | 25,04,632.00 | 0.00 | 0.00 | 6,82,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,883.00 | 0.00 |
| Januaury, 2023 | 20,30,443.00 | 0.00 | 0.00 | 31,21,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,823.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,57,477.00 | 0.00 |
| Total | 90,51,322.00 | 0.00 | 0.00 | 81,53,550.00 | 0.00 |
| 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 |