|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Huskur |
|||||
| Opening Balance | 29,04,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,52,166.00 | 0.00 | 0.00 | 8,69,325.00 | 3,21,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,057.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,72,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,817.00 | 0.00 |
| Januaury, 2023 | 16,74,770.00 | 0.00 | 0.00 | 2,74,537.00 | 1,91,677.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,70,242.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,18,409.00 | 0.00 |
| Total | 42,99,352.00 | 0.00 | 0.00 | 31,72,850.00 | 5,13,384.00 |
| 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 |