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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:-Chikkamulagudu |
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| Opening Balance | 55,94,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,902.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| September, 2022 | 6,50,780.00 | 0.00 | 0.00 | 3,62,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,471.00 | 0.00 |
| November, 2022 | 10,00,242.00 | 0.00 | 0.00 | 16,79,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,513.00 | 0.00 |
| Januaury, 2023 | 16,53,375.00 | 0.00 | 0.00 | 3,22,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,11,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,44,312.00 | 0.00 | 0.00 | 41,02,556.00 | 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 |