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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:-H Basavapura |
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| Opening Balance | 46,94,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,345.00 | 12,370.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,15,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 83,774.00 | 362.00 | 0.00 |
| September, 2023 | 5,90,161.00 | 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 | 3,47,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,29,607.00 | 0.00 | 0.00 | 7,81,301.00 | 0.00 |
| Total | 15,19,768.00 | 0.00 | 83,774.00 | 29,49,457.00 | 12,370.00 |
| 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 |