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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:-Bookanakere |
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| Opening Balance | 44,16,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,34,200.00 | 5,01,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,48,000.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| September, 2023 | 7,85,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,30,177.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,479.00 | 18,191.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,619.00 | 0.00 |
| March, 2024 | 43,39,020.00 | 24,46,782.00 | 0.00 | 5,83,246.00 | 0.00 |
| Total | 63,72,806.00 | 24,46,782.00 | 6,34,200.00 | 27,16,637.00 | 18,191.00 |
| 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 |