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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:-Bidharakote |
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| Opening Balance | 79,01,410.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,15,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,33,261.00 | 1,16,494.00 | 0.00 |
| August, 2023 | 9,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,66,361.00 | 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 | 9,83,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,875.00 | 0.00 |
| February, 2024 | 19,34,505.00 | 0.00 | 0.00 | 98,217.00 | 0.00 |
| March, 2024 | 21,42,445.00 | 0.00 | 0.00 | 4,70,017.00 | 0.00 |
| Total | 56,51,311.00 | 0.00 | 18,33,261.00 | 44,35,082.00 | 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 |