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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:-Hulivana |
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| Opening Balance | 54,99,622.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,07,260.00 | 6,35,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,168.00 | 0.00 |
| September, 2023 | 6,77,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,13,706.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,869.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,81,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,25,034.00 | 2,96,931.00 |
| March, 2024 | 27,31,158.00 | 0.00 | 0.00 | 3,89,245.00 | 0.00 |
| Total | 34,09,086.00 | 0.00 | 1,07,260.00 | 55,27,767.00 | 2,96,931.00 |
| 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 |