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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:-Ichanahalli |
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| Opening Balance | 20,63,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,321.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,008.00 | 0.00 |
| August, 2023 | 12,01,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,98,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,26,265.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,93,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,926.00 | 0.00 |
| February, 2024 | 18,58,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,88,126.00 | 0.00 | 0.00 | 5,55,061.00 | 0.00 |
| Total | 45,46,574.00 | 0.00 | 0.00 | 36,19,548.00 | 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 |