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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:-Somanahalli |
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| Opening Balance | 1,77,24,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,855.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,88,340.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,31,543.00 | 0.00 |
| August, 2023 | 24,00,000.00 | 0.00 | 2,71,110.00 | 1,43,627.00 | 0.00 |
| September, 2023 | 8,09,977.00 | 0.00 | 0.00 | 5,40,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,367.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,594.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,879.00 | 0.00 |
| March, 2024 | 24,12,055.00 | 0.00 | 0.00 | 3,15,680.00 | 0.00 |
| Total | 56,22,032.00 | 0.00 | 2,71,110.00 | 44,95,499.00 | 18,000.00 |
| 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 |