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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:-Kothathi |
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| Opening Balance | 40,46,057.00 | ||||
| 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 | 1,69,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,19,960.00 | 45,057.00 | 0.00 |
| August, 2023 | 2,55,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,39,360.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,566.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,40,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,867.00 | 0.00 |
| March, 2024 | 49,22,381.00 | 16,65,325.00 | 0.00 | 8,10,698.00 | 0.00 |
| Total | 67,16,900.00 | 16,65,325.00 | 1,19,960.00 | 40,02,999.00 | 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 |