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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:-Ganadalu |
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| Opening Balance | 55,06,896.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,38,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 35,806.00 | 3,07,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,38,479.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,004.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,892.00 | 1,01,284.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,839.00 | 0.00 |
| March, 2024 | 16,44,739.00 | 0.00 | 0.00 | 11,94,406.00 | 0.00 |
| Total | 21,83,218.00 | 0.00 | 35,806.00 | 33,28,590.00 | 1,01,284.00 |
| 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 |