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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:-Malvalli,Village Panchayat & Equivalent:-Belakavadi |
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| Opening Balance | 82,34,221.00 | ||||
| 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 | 6,59,148.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,07,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 62,995.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,415.00 | 0.00 |
| September, 2023 | 7,80,112.00 | 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 | 49,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,953.00 | 0.00 |
| February, 2024 | 11,92,341.00 | 0.00 | 0.00 | 8,19,333.00 | 0.00 |
| March, 2024 | 19,31,026.00 | 0.00 | 0.00 | 1,98,546.00 | 0.00 |
| Total | 39,03,479.00 | 0.00 | 62,995.00 | 36,77,730.00 | 0.00 |
| 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 |