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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:-K. Shettahalli |
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| Opening Balance | 1,26,17,077.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,44,950.00 | 45,194.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,85,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15.00 | 2,51,126.00 | 0.00 |
| August, 2023 | 22,79,885.00 | 0.00 | 0.00 | 2,09,294.00 | 0.00 |
| September, 2023 | 15,76,009.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,18,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,42,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,16,055.00 | 0.00 | 15.00 | 34,26,671.00 | 45,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |