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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:-Ragibommanahalli |
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| Opening Balance | 57,20,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,24,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,65,000.00 | 0.00 | 7,79,424.00 | 3,71,127.00 | 0.00 |
| September, 2023 | 6,54,171.00 | 0.00 | 0.00 | 1,89,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,35,522.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| March, 2024 | 29,83,036.00 | 10,09,285.00 | 0.00 | 8,91,057.30 | 0.00 |
| Total | 44,02,207.00 | 10,09,285.00 | 7,79,424.00 | 29,90,381.30 | 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 |