|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Thorekadanahalli |
|||||
| Opening Balance | 14,24,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,08,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,338.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,19,280.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,528.00 | 75,403.00 |
| September, 2022 | 38,10,984.00 | 0.00 | 0.00 | 95,177.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 12,67,129.00 | 0.00 | 0.00 | 58,399.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,983.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 27,51,157.00 | 0.00 |
| Total | 75,87,050.00 | 0.00 | 0.00 | 41,00,132.00 | 75,403.00 |
| 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 |