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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:-Vitalapura |
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| Opening Balance | 61,60,524.00 | ||||
| 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 | 4,44,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,06,138.00 | 1,82,822.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,38,583.00 | 0.00 |
| September, 2023 | 8,70,601.00 | 0.00 | 0.00 | 1,28,932.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,88,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,12,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,10,709.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,40,307.00 | 0.00 |
| March, 2024 | 13,22,214.00 | 0.00 | 0.00 | 12,01,504.30 | 0.30 |
| Total | 41,92,815.00 | 0.00 | 8,06,138.00 | 60,28,657.30 | 0.30 |
| 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 |