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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:-Bidarahalli |
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| Opening Balance | 68,92,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,89,229.00 | 0.00 | 14,80,758.00 | 4,54,521.00 | 0.00 |
| September, 2023 | 12,78,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,727.00 | 0.00 |
| March, 2024 | 33,74,648.00 | 0.00 | 0.00 | 3,69,983.00 | 0.00 |
| Total | 51,41,981.00 | 0.00 | 14,80,758.00 | 30,64,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |