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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:-Sarguru |
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| Opening Balance | 34,20,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,762.00 | 0.00 | 0.00 | 4,08,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,96,011.00 | 0.00 |
| September, 2022 | 7,62,258.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| October, 2022 | 11,67,477.00 | 0.00 | 0.00 | 13,91,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,78,239.00 | 0.00 |
| Januaury, 2023 | 19,32,094.00 | 0.00 | 0.00 | 6,57,251.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,043.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,417.00 | 0.00 |
| Total | 49,61,591.00 | 0.00 | 0.00 | 48,88,386.00 | 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 |