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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:-Kirugavalu |
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| Opening Balance | 96,12,906.00 | ||||
| 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 | 95,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,75,279.00 | 99,267.00 | 0.00 |
| August, 2023 | 13,92,000.00 | 0.00 | 0.00 | 3,49,355.00 | 0.00 |
| September, 2023 | 8,36,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,917.00 | 3,49,355.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,59,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,70,276.00 | 0.00 | 0.00 | 3,49,355.00 | 0.00 |
| March, 2024 | 20,57,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,56,063.00 | 0.00 | 1,75,279.00 | 23,02,215.00 | 3,49,355.00 |
| 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 |