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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:-H Basavapura |
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| Opening Balance | 30,33,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,248.00 | 0.00 | 0.00 | 1,65,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,805.00 | 1,65,805.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,163.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,47,106.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,265.00 | 0.00 |
| September, 2022 | 18,25,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,230.00 | 0.00 |
| November, 2022 | 8,60,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,20,359.00 | 0.00 | 0.00 | 47,701.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,40,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,369.00 | 0.00 |
| Total | 49,13,697.00 | 0.00 | 0.00 | 34,63,737.00 | 2,10,805.00 |
| 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 |