|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Dugganahalli |
|||||
| Opening Balance | 22,06,075.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,61,406.00 | 0.00 |
| July, 2023 | 13,78,000.00 | 0.00 | 27,360.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,291.00 | 0.00 | 0.00 | 6,72,941.00 | 4,401.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,602.00 | 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 | 72,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,165.00 | 0.00 |
| March, 2024 | 7,71,826.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| Total | 26,40,117.00 | 0.00 | 27,360.00 | 13,68,789.00 | 4,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |