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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Aghalaya |
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| Opening Balance | 25,02,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,87,965.00 | 6,82,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,92,178.00 | 0.00 | 0.00 | 99,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,65,287.00 | 0.00 | 0.00 | 3,62,175.00 | 0.00 |
| March, 2024 | 17,25,254.00 | 0.00 | 0.00 | 6,79,502.00 | 0.00 |
| Total | 36,71,204.00 | 0.00 | 2,87,965.00 | 21,29,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |