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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:-Kikkeri |
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| Opening Balance | 1,13,59,652.00 | ||||
| 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 | 4,78,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,42,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,68,962.00 | 5,44,810.00 | 0.00 |
| September, 2023 | 14,73,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,68,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,72,794.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| Total | 57,15,145.00 | 0.00 | 31,68,962.00 | 44,02,359.00 | 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 |