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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:-Mandya,Village Panchayat & Equivalent:-B.Gowdagere |
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| Opening Balance | 27,91,811.00 | ||||
| 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 | 4,95,940.00 | 0.00 |
| July, 2023 | 4,88,605.00 | 0.00 | 0.00 | 3,34,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
| September, 2023 | 2,73,736.00 | 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 | 7,56,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,665.00 | 83,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,824.00 | 0.00 |
| February, 2024 | 4,59,417.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| March, 2024 | 7,44,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,772.00 | 0.00 | 0.00 | 21,95,662.00 | 83,200.00 |
| 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 |