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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 |
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| Opening Balance | 2,75,36,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,18,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,66,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,87,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,13,425.00 | 3,59,402.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,45,425.00 | 3,59,402.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,67,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,52,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,94,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,77,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,71,715.00 | 0.00 |
| March, 2023 | 1,06,014.00 | 0.00 | 0.00 | 13,04,915.00 | 0.00 |
| Total | 46,24,516.00 | 0.00 | 0.00 | 2,48,15,683.00 | 7,18,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |