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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:-Chottenahalli |
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| Opening Balance | 43,87,826.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 8,72,191.00 | 0.00 | 6,47,558.75 | 2,08,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,813.25 | 0.00 |
| September, 2023 | 5,29,128.00 | 0.00 | 0.00 | 1,01,503.00 | 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 | 3,23,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,35,346.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,018.00 | 0.00 |
| March, 2024 | 30,04,736.00 | 0.00 | 0.00 | 8,28,401.00 | 0.00 |
| Total | 44,06,055.00 | 0.00 | 6,47,558.75 | 30,13,695.25 | 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 |