|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Talagavadi |
|||||
| Opening Balance | 62,80,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,49,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,673.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,99,071.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,415.00 | 0.00 |
| September, 2022 | 7,27,340.00 | 0.00 | 0.00 | 9,07,515.00 | 2,15,624.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,580.00 | 20,000.00 |
| November, 2022 | 11,15,096.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,953.00 | 0.00 |
| Januaury, 2023 | 18,44,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,47,078.00 | 0.00 |
| Total | 47,36,828.00 | 0.00 | 0.00 | 55,34,715.00 | 2,35,624.00 |
| 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 |