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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:-Hanakere |
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| Opening Balance | 52,64,835.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,08,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,41,000.00 | 0.00 | 0.00 | 1,31,172.00 | 0.00 |
| September, 2023 | 4,96,215.00 | 0.00 | 0.00 | 8,12,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,934.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,678.00 | 38,216.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,63,833.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,219.00 | 0.00 |
| March, 2024 | 20,45,128.00 | 0.00 | 0.00 | 5,20,700.00 | 0.00 |
| Total | 33,82,343.00 | 0.00 | 0.00 | 52,48,067.20 | 38,216.00 |
| 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 |