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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:-Yathambadi |
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| Opening Balance | 1,09,88,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,55,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,29,149.00 | 58,542.00 | 0.00 |
| August, 2023 | 15,02,000.00 | 0.00 | 0.00 | 10,33,267.00 | 0.00 |
| September, 2023 | 7,75,733.00 | 0.00 | 0.00 | 7,47,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,837.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2024 | 31,03,816.00 | 0.00 | 0.00 | 15,12,948.00 | 0.00 |
| Total | 53,81,549.00 | 0.00 | 22,29,149.00 | 56,44,270.00 | 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 |