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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:-Chandagalu (Dudda) |
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| Opening Balance | 94,33,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,83,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,873.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,56,340.00 | 16,35,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,95,358.00 | 0.00 |
| September, 2023 | 5,40,935.00 | 0.00 | 0.00 | 11,05,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,76,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,464.00 | 0.00 |
| March, 2024 | 16,55,182.00 | 0.00 | 0.00 | 3,66,412.00 | 0.00 |
| Total | 21,96,117.00 | 0.00 | 3,56,340.00 | 72,80,404.00 | 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 |