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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:-Huskur |
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| Opening Balance | 45,44,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,885.00 | 0.00 |
| August, 2023 | 9,54,920.00 | 0.00 | 33,644.00 | 9,02,381.00 | 1,51,082.00 |
| September, 2023 | 6,94,151.00 | 0.00 | 0.00 | 2,23,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,27,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,043.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2024 | 10,65,771.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,54,720.00 | 0.00 |
| Total | 27,14,842.00 | 0.00 | 33,644.00 | 36,89,948.00 | 1,51,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |