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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:-Valagerehalli |
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| Opening Balance | 61,15,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
| July, 2023 | 34,419.00 | 0.00 | 200.00 | 4,30,668.00 | 0.00 |
| August, 2023 | 6,52,000.00 | 0.00 | 0.00 | 4,71,502.00 | 0.00 |
| September, 2023 | 5,10,739.00 | 0.00 | 0.00 | 99,671.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,265.00 | 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 | 0.00 | 0.00 | 0.00 | 3,38,429.00 | 0.00 |
| March, 2024 | 20,98,580.00 | 0.00 | 0.00 | 3,63,231.00 | 36,615.00 |
| Total | 32,95,738.00 | 0.00 | 200.00 | 22,32,754.00 | 36,615.00 |
| 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 |