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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:-Nidaghatta |
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| Opening Balance | 50,18,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,48,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,856.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,83,608.00 | 0.00 |
| September, 2022 | 17,92,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,713.00 | 0.00 |
| November, 2022 | 20,88,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,94,539.00 | 0.00 |
| Januaury, 2023 | 13,36,455.00 | 0.00 | 0.00 | 5,32,527.00 | 1,26,960.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,82,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,56,395.00 | 0.00 |
| Total | 72,65,454.00 | 0.00 | 0.00 | 57,17,277.00 | 1,26,960.00 |
| 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 |