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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:-Hirikalale |
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| Opening Balance | 35,34,868.00 | ||||
| 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 | 2,14,008.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,56,890.00 | 1,44,295.00 | 0.00 |
| September, 2023 | 8,23,422.00 | 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 | 83,714.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,992.00 | 0.00 |
| March, 2024 | 12,53,729.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| Total | 20,77,151.00 | 0.00 | 3,56,890.00 | 15,59,023.00 | 0.00 |
| 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 |