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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:-Halaguru |
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| Opening Balance | 75,51,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,308.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,42,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,646.00 | 0.00 |
| August, 2023 | 61,951.00 | 0.00 | 540.00 | 9,05,898.00 | 0.00 |
| September, 2023 | 9,20,646.00 | 0.00 | 0.00 | 6,63,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,86,552.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,69,298.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,90,781.00 | 0.00 | 0.00 | 3,64,314.00 | 0.00 |
| March, 2024 | 22,52,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,25,788.00 | 0.00 | 540.00 | 43,00,674.00 | 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 |