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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:-Sindhagatta |
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| Opening Balance | 48,41,494.00 | ||||
| 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 | 6,72,509.00 | 0.00 |
| June, 2023 | 1,69,000.00 | 0.00 | 19,62,951.00 | 5,15,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,60,867.00 | 0.00 | 0.00 | 1,35,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,62,647.00 | 0.00 |
| March, 2024 | 40,70,622.00 | 0.00 | 0.00 | 18,09,962.00 | 0.00 |
| Total | 57,00,489.00 | 0.00 | 19,62,951.00 | 43,77,676.00 | 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 |