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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:-D.Halasahalli |
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| Opening Balance | 44,26,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,506.00 | 0.00 | 0.00 | 93,826.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,46,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,541.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,235.00 | 0.00 |
| September, 2022 | 46,83,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,16,110.00 | 9,04,660.00 |
| Januaury, 2023 | 21,39,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,64,647.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,82,830.00 | 1,91,200.00 |
| Total | 80,40,760.00 | 0.00 | 0.00 | 59,32,689.00 | 10,95,860.00 |
| 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 |