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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:-Hariharapura |
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| Opening Balance | 36,67,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,64,597.00 | 1,70,288.00 | 0.00 |
| August, 2023 | 1,68,000.00 | 0.00 | 0.00 | 1,53,912.00 | 0.00 |
| September, 2023 | 7,77,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,286.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,04,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,143.00 | 0.00 |
| February, 2024 | 18,00,000.00 | 0.00 | 0.00 | 9,05,561.00 | 0.00 |
| March, 2024 | 11,88,274.00 | 0.00 | 0.00 | 1,09,404.00 | 0.00 |
| Total | 39,34,155.00 | 0.00 | 18,64,597.00 | 36,80,359.00 | 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 |