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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:-Yathambadi |
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| Opening Balance | 61,32,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,57,965.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,733.00 | 21,919.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,46,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,07,838.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,11,899.00 | 0.00 | 0.00 | 89,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,75,893.00 | 0.00 | 0.00 | 2,49,304.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,88,049.00 | 0.00 |
| Total | 86,53,595.00 | 0.00 | 0.00 | 38,24,490.00 | 26,919.00 |
| 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 |