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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:-Hullenahalli |
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| Opening Balance | 92,92,659.00 | ||||
| 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 | 13,15,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,06,916.00 | 12,58,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,27,493.00 | 0.00 | 0.00 | 7,58,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,027.00 | 0.00 |
| February, 2024 | 14,03,726.00 | 0.00 | 0.00 | 21,88,762.00 | 0.00 |
| March, 2024 | 22,73,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,04,595.00 | 0.00 | 6,06,916.00 | 66,42,803.00 | 0.00 |
| 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 |