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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:-Haluvadi |
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| Opening Balance | 40,57,395.00 | ||||
| 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 | 11,57,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,30,508.00 | 11,49,784.00 | 2,91,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,395.00 | 2,58,758.00 |
| September, 2023 | 14,56,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,50,000.00 | 0.00 | 0.00 | 8,09,704.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,535.00 | 0.00 |
| March, 2024 | 56,13,505.00 | 0.00 | 0.00 | 2,25,048.00 | 10,832.00 |
| Total | 80,19,723.00 | 0.00 | 18,30,508.00 | 39,88,791.00 | 5,60,990.00 |
| 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 |