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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:-Haadli |
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| Opening Balance | 94,56,239.00 | ||||
| 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 | 1,08,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,39,569.00 | 0.00 |
| August, 2023 | 7,21,417.00 | 0.00 | 25,95,725.00 | 43,000.00 | 0.00 |
| September, 2023 | 7,89,100.00 | 0.00 | 0.00 | 2,36,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,826.00 | 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 | 1,14,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,31,245.00 | 0.00 |
| March, 2024 | 24,05,512.00 | 0.00 | 0.00 | 2,89,017.00 | 0.00 |
| Total | 39,16,029.00 | 0.00 | 25,95,725.00 | 34,12,184.00 | 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 |