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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:-Kyathnahalli |
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| Opening Balance | 86,04,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,718.00 | 0.00 |
| August, 2023 | 11,86,416.00 | 0.00 | 35,39,980.00 | 4,06,307.00 | 0.00 |
| September, 2023 | 7,06,071.00 | 0.00 | 0.00 | 3,49,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,572.00 | 64,740.00 |
| 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 | 4,17,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,51,706.50 | 0.00 |
| March, 2024 | 10,83,992.00 | 0.00 | 0.00 | 15,49,358.00 | 2,57,500.00 |
| Total | 29,76,479.00 | 0.00 | 35,39,980.00 | 41,10,307.50 | 3,22,240.00 |
| 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 |