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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:-Kesthuru |
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| Opening Balance | 59,18,999.00 | ||||
| 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 | 27,13,563.00 | 3,64,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,43,213.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,78,787.00 | 0.00 |
| September, 2023 | 15,20,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,15,907.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,71,108.00 | 0.00 | 0.00 | 17,97,501.00 | 0.00 |
| Total | 78,91,925.00 | 0.00 | 27,13,563.00 | 55,95,471.00 | 0.00 |
| 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 |