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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:-Nitturu |
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| Opening Balance | 48,66,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,785.00 | 0.00 | 0.00 | 0.00 | 5,00,523.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,52,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,425.00 | 0.00 |
| September, 2022 | 17,72,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,79,292.00 | 0.00 |
| November, 2022 | 20,59,433.00 | 0.00 | 0.00 | 16,43,427.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,82,656.00 | 0.00 |
| Januaury, 2023 | 12,88,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,66,607.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,23,736.00 | 0.00 |
| Total | 58,51,572.00 | 0.00 | 0.00 | 69,24,431.00 | 5,00,523.00 |
| 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 |