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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:-Doddagarudanahalli |
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| Opening Balance | 36,73,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,81,326.00 | 0.00 |
| July, 2023 | 7,06,000.00 | 0.00 | 0.00 | 2,18,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,71,951.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,773.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,194.00 | 0.00 |
| March, 2024 | 32,22,417.00 | 0.00 | 0.00 | 94,678.00 | 94,678.00 |
| Total | 45,00,368.00 | 0.00 | 0.00 | 32,06,442.00 | 94,678.00 |
| 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 |