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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:-Anagola |
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| Opening Balance | 56,08,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,75,176.00 | 95,020.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,17,944.00 | 4,62,499.00 | 0.00 |
| September, 2023 | 7,07,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,76,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,049.00 | 0.00 |
| February, 2024 | 10,86,502.00 | 0.00 | 0.00 | 1,90,636.00 | 0.00 |
| March, 2024 | 17,59,612.00 | 0.00 | 0.00 | 9,71,910.00 | 0.00 |
| Total | 35,54,032.00 | 0.00 | 5,17,944.00 | 37,83,692.00 | 95,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |