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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:-Dugganahalli |
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| Opening Balance | 33,53,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,756.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,38,513.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,621.00 | 0.00 |
| September, 2022 | 4,58,510.00 | 0.00 | 0.00 | 4,13,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,11,803.00 | 0.00 | 0.00 | 1,91,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,20,667.00 | 0.00 |
| Januaury, 2023 | 11,72,657.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,10,435.00 | 0.00 |
| Total | 30,07,302.00 | 0.00 | 0.00 | 41,54,457.00 | 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 |