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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:-Baby |
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| Opening Balance | 80,84,222.00 | ||||
| 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 | 1,71,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,842.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 23,64,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,095.00 | 5,89,456.00 | 0.00 |
| September, 2023 | 4,74,591.00 | 0.00 | 0.00 | 4,72,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,07,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,726.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,07,793.00 | 0.00 |
| March, 2024 | 19,65,947.00 | 0.00 | 0.00 | 1,20,592.00 | 0.00 |
| Total | 27,40,538.00 | 0.00 | 1,095.00 | 56,15,791.00 | 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 |