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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:-Chottenahalli |
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| Opening Balance | 47,55,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,488.00 | 0.00 | 0.00 | 1,41,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| September, 2022 | 4,96,888.00 | 0.00 | 0.00 | 3,14,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,69,373.00 | 0.00 | 0.00 | 9,40,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,97,718.00 | 10,620.00 |
| Januaury, 2023 | 12,68,604.00 | 0.00 | 0.00 | 1,87,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,982.00 | 0.00 |
| March, 2023 | 93,692.00 | 0.00 | 0.00 | 5,66,793.00 | 0.00 |
| Total | 33,48,045.00 | 0.00 | 0.00 | 37,26,665.00 | 10,620.00 |
| 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 |