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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:-Hosakere |
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| Opening Balance | 10,57,322.00 | ||||
| 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 | 1,79,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,429.00 | 0.00 |
| August, 2023 | 8,42,777.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
| September, 2023 | 7,34,494.00 | 0.00 | 0.00 | 1,80,667.00 | 0.00 |
| October, 2023 | 12,743.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,233.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,20,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,36,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,76,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,03,130.00 | 0.00 | 0.00 | 17,08,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |