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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:-Induvalu |
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| Opening Balance | 70,49,728.00 | ||||
| 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 | 6,74,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,95,058.00 | 0.00 |
| August, 2023 | 4,33,000.00 | 0.00 | 11,669.00 | 1,21,410.00 | 0.00 |
| September, 2023 | 16,19,502.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,23,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,75,895.00 | 40,100.00 |
| February, 2024 | 23,78,872.00 | 0.00 | 0.00 | 1,70,986.00 | 0.00 |
| March, 2024 | 22,73,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,28,822.00 | 0.00 | 11,669.00 | 66,15,570.00 | 40,100.00 |
| 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 |