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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:-Dabbegatta |
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| Opening Balance | 81,61,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,70,453.00 | 2,67,525.00 | 0.00 |
| September, 2023 | 15,93,945.00 | 0.00 | 0.00 | 6,45,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,751.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,87,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,20,517.00 | 0.00 |
| February, 2024 | 3,27,882.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| March, 2024 | 34,15,358.00 | 0.00 | 0.00 | 8,61,403.00 | 0.00 |
| Total | 53,37,185.00 | 0.00 | 1,70,453.00 | 53,15,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |