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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:-Makavalli |
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| Opening Balance | 77,17,872.00 | ||||
| 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 | 66,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,30,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,098.00 | 0.00 |
| August, 2023 | 2,26,000.00 | 0.00 | 24,41,704.00 | 4,27,252.00 | 0.00 |
| September, 2023 | 6,28,408.00 | 0.00 | 0.00 | 2,41,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,989.00 | 81,999.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,782.00 | 0.00 |
| February, 2024 | 9,72,195.00 | 0.00 | 0.00 | 69,262.00 | 0.00 |
| March, 2024 | 15,74,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,01,089.00 | 0.00 | 24,41,704.00 | 38,27,580.00 | 81,999.00 |
| 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 |