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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.Hosur |
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| Opening Balance | 88,20,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,18,475.00 | 14,26,455.00 | 0.00 |
| August, 2023 | 16,95,000.00 | 0.00 | 0.00 | 3,28,288.00 | 2,79,931.00 |
| September, 2023 | 8,61,760.00 | 0.00 | 0.00 | 2,13,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,093.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,71,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,157.00 | 0.00 |
| March, 2024 | 34,27,028.00 | 0.00 | 0.00 | 2,14,210.00 | 0.00 |
| Total | 59,83,788.00 | 0.00 | 8,18,475.00 | 40,66,503.00 | 2,79,931.00 |
| 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 |