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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:-Marehalli |
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| Opening Balance | 26,87,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,486.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,417.00 | 0.00 |
| September, 2022 | 4,72,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,32,746.00 | 0.00 | 0.00 | 4,70,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,07,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,252.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,25,325.00 | 74,025.00 |
| Total | 30,97,265.00 | 0.00 | 0.00 | 19,04,582.00 | 74,025.00 |
| 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 |