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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:-Settihalli |
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| Opening Balance | 32,02,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,419.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,35,080.00 | 1,23,367.00 | 0.00 |
| August, 2023 | 7,35,000.00 | 0.00 | 0.00 | 42,748.00 | 0.00 |
| September, 2023 | 5,16,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,39,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,22,660.00 | 0.00 |
| February, 2024 | 23,54,712.00 | 0.00 | 0.00 | 7,74,322.00 | 0.00 |
| March, 2024 | 13,12,379.00 | 15,45,356.00 | 0.00 | 63,012.00 | 0.00 |
| Total | 49,18,761.00 | 15,45,356.00 | 7,35,080.00 | 25,92,761.00 | 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 |