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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:-Belur |
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| Opening Balance | 96,17,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,22,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,81,720.00 | 0.00 |
| August, 2023 | 4,62,000.00 | 0.00 | 0.00 | 3,44,419.00 | 0.00 |
| September, 2023 | 18,07,289.00 | 0.00 | 0.00 | 26,84,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,181.00 | 0.00 |
| December, 2023 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,48,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| March, 2024 | 26,49,833.00 | 0.00 | 0.00 | 19,58,593.00 | 0.00 |
| Total | 51,39,122.00 | 0.00 | 0.00 | 1,20,76,483.00 | 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 |