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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:-D.Halasahalli |
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| Opening Balance | 76,30,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,11,633.00 | 1,49,610.00 | 66,105.00 |
| August, 2023 | 9,68,000.00 | 0.00 | 0.00 | 1,08,289.00 | 0.00 |
| September, 2023 | 8,82,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,76,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,72,772.00 | 0.00 |
| March, 2024 | 26,18,888.00 | 0.00 | 0.00 | 6,00,938.00 | 41,193.00 |
| Total | 44,69,525.00 | 0.00 | 6,11,633.00 | 43,71,879.00 | 1,07,298.00 |
| 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 |