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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:-Purigali |
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| Opening Balance | 61,66,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,171.00 | 0.00 | 0.00 | 36,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,624.00 | 53,396.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,792.00 | 53,396.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,02,615.00 | 0.00 |
| September, 2022 | 19,07,805.00 | 0.00 | 0.00 | 3,96,403.00 | 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 | 1,32,450.00 | 0.00 |
| Januaury, 2023 | 19,10,162.00 | 0.00 | 0.00 | 5,67,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,35,481.00 | 0.00 |
| Total | 49,05,138.00 | 0.00 | 0.00 | 35,55,084.00 | 1,06,792.00 |
| 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 |