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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:-Maddur,Village Panchayat & Equivalent:-Abalavadi |
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| Opening Balance | 20,06,602.00 | ||||
| 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 | 58,561.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| August, 2023 | 3,62,000.00 | 0.00 | 3,778.00 | 3,29,166.00 | 0.00 |
| September, 2023 | 14,05,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,843.00 | 89,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,98,340.00 | 1,20,000.00 |
| March, 2024 | 28,78,221.00 | 0.00 | 0.00 | 1,86,374.00 | 0.00 |
| Total | 46,45,353.00 | 0.00 | 3,778.00 | 19,87,791.00 | 2,09,100.00 |
| 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 |