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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:-Dudda |
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| Opening Balance | 61,29,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,280.00 | 0.00 |
| August, 2023 | 7,80,000.00 | 0.00 | 18,927.00 | 3,00,610.00 | 0.00 |
| September, 2023 | 5,23,461.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,359.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,961.00 | 0.00 |
| March, 2024 | 16,02,938.00 | 0.00 | 0.00 | 6,12,101.00 | 0.00 |
| Total | 29,06,399.00 | 0.00 | 18,927.00 | 29,25,311.00 | 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 |