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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:-Dalavayikodihalli |
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| Opening Balance | 14,09,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,44,613.00 | 0.00 | 0.00 | 7,15,543.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,24,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,73,261.00 | 0.00 | 0.00 | 25,94,712.00 | 11,99,995.00 |
| 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 | 1,48,000.00 | 0.00 |
| Januaury, 2023 | 13,29,407.00 | 0.00 | 0.00 | 28,10,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 29,972.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,56,231.00 | 0.00 |
| Total | 72,47,281.00 | 0.00 | 0.00 | 89,53,194.00 | 12,29,967.00 |
| 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 |