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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:-Niluvagilu |
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| Opening Balance | 25,06,074.00 | ||||
| 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 | 2,01,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 2,63,399.00 | 7,87,160.00 | 0.00 |
| September, 2023 | 5,88,593.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,56,746.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,49,956.00 | 0.00 |
| December, 2023 | 3,52,500.00 | 0.00 | 0.00 | 4,08,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,87,439.00 | 0.00 | 0.00 | 3,20,803.00 | 28,477.00 |
| Total | 30,78,532.00 | 0.00 | 2,63,399.00 | 33,60,275.00 | 28,477.00 |
| 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 |