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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:-Haadli |
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| Opening Balance | 99,23,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,86,237.00 | 0.00 | 0.00 | 3,29,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,010.00 | 8,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,04,109.00 | 28,723.00 |
| September, 2022 | 7,52,877.00 | 0.00 | 0.00 | 1,76,519.00 | 1,76,519.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| November, 2022 | 11,53,405.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,14,590.00 | 0.00 |
| Januaury, 2023 | 19,08,641.00 | 0.00 | 0.00 | 2,27,467.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 53,550.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,53,253.00 | 0.00 |
| Total | 49,01,160.00 | 0.00 | 0.00 | 56,35,287.00 | 2,67,292.00 |
| 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 |