|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-Hodaghatta |
|||||
| Opening Balance | 43,27,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,96,260.00 | 9,96,260.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,26,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| August, 2023 | 10,95,000.00 | 0.00 | 0.00 | 2,08,125.00 | 0.00 |
| September, 2023 | 5,65,950.00 | 0.00 | 0.00 | 1,61,813.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,969.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,02,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,95,755.00 | 4,49,097.00 |
| March, 2024 | 31,92,943.00 | 8,82,147.00 | 0.00 | 2,38,573.00 | 0.00 |
| Total | 48,53,893.00 | 8,82,147.00 | 0.00 | 64,87,587.00 | 14,45,357.00 |
| 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 |