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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:-Sadolalu |
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| Opening Balance | 70,15,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,35,192.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,795.00 | 98,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,782.00 | 0.00 |
| August, 2023 | 6,10,782.00 | 0.00 | 21,77,044.00 | 7,73,316.00 | 0.00 |
| September, 2023 | 14,34,016.00 | 0.00 | 0.00 | 3,99,004.00 | 0.00 |
| October, 2023 | 3,56,600.00 | 0.00 | 0.00 | 11,61,798.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,96,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,65,400.00 | 1,59,860.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,29,640.00 | 0.00 | 0.00 | 6,78,847.00 | 2,60,285.00 |
| Total | 65,31,038.00 | 0.00 | 21,77,044.00 | 76,59,240.00 | 5,18,145.00 |
| 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 |