|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Kalkuni |
|||||
| Opening Balance | 78,32,320.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| August, 2023 | 11,34,260.00 | 0.00 | 1,68,512.12 | 2,65,851.00 | 1,67,356.00 |
| September, 2023 | 9,77,782.00 | 0.00 | 0.00 | 1,23,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,838.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,47,508.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| March, 2024 | 33,65,014.00 | 14,73,754.00 | 0.00 | 4,04,941.00 | 0.00 |
| Total | 84,24,564.00 | 14,73,754.00 | 1,68,512.12 | 32,02,132.00 | 1,67,356.00 |
| 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 |