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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:-Thorekadanahalli |
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| Opening Balance | 49,86,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,172.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,55,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,829.00 | 0.00 |
| August, 2023 | 10,49,647.00 | 0.00 | 3,59,386.00 | 49,675.00 | 0.00 |
| September, 2023 | 5,28,615.00 | 0.00 | 0.00 | 1,15,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,55,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,90,870.00 | 8,27,725.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,24,582.00 | 8,27,725.00 | 3,59,386.00 | 14,46,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |