|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-Kereagodu |
|||||
| Opening Balance | 40,22,420.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,15,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| August, 2023 | 7,84,075.00 | 0.00 | 36,427.40 | 2,37,341.00 | 0.00 |
| September, 2023 | 8,82,636.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,66,803.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,69,573.00 | 9,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,97,666.00 | 0.00 |
| February, 2024 | 13,37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,31,495.00 | 0.00 |
| Total | 30,04,508.00 | 0.00 | 36,427.40 | 47,54,182.00 | 9,440.00 |
| 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 |