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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:-Huthagere |
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| Opening Balance | 60,31,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,767.00 | 1,29,930.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,205.00 | 95,333.00 |
| July, 2023 | 0.00 | 0.00 | 5,28,467.00 | 2,29,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,58,804.00 | 0.00 | 0.00 | 3,34,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,06,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,544.00 | 0.00 |
| February, 2024 | 7,14,705.00 | 0.00 | 0.00 | 1,52,126.00 | 0.00 |
| March, 2024 | 23,20,100.00 | 0.00 | 0.00 | 19,76,342.00 | 0.00 |
| Total | 37,93,609.00 | 0.00 | 5,28,467.00 | 43,72,666.00 | 2,25,263.00 |
| 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 |