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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:-Dhanaguru |
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| Opening Balance | 17,23,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,14,177.00 | 0.00 | 0.00 | 1,68,109.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,996.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,67,893.00 | 0.00 | 0.00 | 6,32,680.00 | 1,18,985.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,13,397.00 | 0.00 |
| November, 2022 | 20,51,936.00 | 0.00 | 0.00 | 12,84,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,893.00 | 0.00 |
| Januaury, 2023 | 26,19,853.00 | 0.00 | 0.00 | 42,313.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,717.00 | 0.00 |
| Total | 84,53,859.00 | 0.00 | 0.00 | 39,10,321.00 | 1,18,985.00 |
| 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 |