|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Kyathnahalli |
|||||
| Opening Balance | 94,86,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,86,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,22,714.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,30,772.00 | 0.00 | 0.00 | 2,03,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,44,733.00 | 0.00 |
| Januaury, 2023 | 17,04,257.00 | 0.00 | 0.00 | 3,33,934.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,05,392.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,60,140.00 | 0.00 |
| Total | 43,75,300.00 | 0.00 | 0.00 | 52,57,051.00 | 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 |