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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:-Hosahalli |
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| Opening Balance | 58,79,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,34,086.00 | 0.00 | 0.00 | 3,19,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,08,173.00 | 0.00 |
| June, 2022 | 8,17,135.00 | 0.00 | 0.00 | 8,84,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 10,620.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,51,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,77,697.00 | 0.00 | 0.00 | 48,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 49,900.00 |
| Januaury, 2023 | 14,85,568.00 | 0.00 | 0.00 | 49,900.00 | 49,900.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,05,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,69,413.00 | 0.00 |
| Total | 84,66,207.00 | 0.00 | 0.00 | 41,35,565.00 | 1,10,420.00 |
| 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 |