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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:-Bydarahalli |
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| Opening Balance | 1,05,71,141.00 | ||||
| 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 | 7,42,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 27,19,314.00 | 19,92,469.00 | 0.00 |
| August, 2023 | 12,20,000.00 | 0.00 | 0.00 | 1,63,451.00 | 0.00 |
| September, 2023 | 8,38,456.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,362.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,67,342.00 | 0.00 |
| February, 2024 | 12,75,820.00 | 0.00 | 0.00 | 2,03,773.00 | 0.00 |
| March, 2024 | 20,66,223.00 | 0.00 | 0.00 | 1,56,670.00 | 0.00 |
| Total | 54,00,499.00 | 0.00 | 27,19,314.00 | 55,21,093.00 | 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 |