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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:-Sujjalur |
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| Opening Balance | 41,55,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,59,100.00 | 1,76,367.00 | 0.00 |
| August, 2023 | 17,10,414.00 | 0.00 | 0.00 | 4,34,394.00 | 0.00 |
| September, 2023 | 8,46,945.00 | 0.00 | 0.00 | 90,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,04,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,234.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,11,005.00 | 0.00 |
| March, 2024 | 33,73,788.00 | 0.00 | 0.00 | 4,81,851.00 | 0.00 |
| Total | 59,31,147.00 | 0.00 | 1,59,100.00 | 46,30,016.00 | 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 |