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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:-Ganjigere |
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| Opening Balance | 6,68,547.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,00,000.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| September, 2023 | 8,99,360.00 | 0.00 | 0.00 | 1,99,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,097.00 | 0.00 |
| February, 2024 | 26,00,000.00 | 0.00 | 0.00 | 9,35,767.00 | 0.00 |
| March, 2024 | 27,29,402.00 | 0.00 | 0.00 | 11,24,752.00 | 1,95,000.00 |
| Total | 75,28,762.00 | 0.00 | 0.00 | 30,64,551.00 | 1,95,000.00 |
| 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 |