|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-Mandya Rural |
|||||
| Opening Balance | 37,53,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,08,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,24,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,621.00 | 0.00 |
| August, 2023 | 9,56,500.00 | 0.00 | 0.00 | 6,92,982.00 | 0.00 |
| September, 2023 | 17,02,972.00 | 0.00 | 0.00 | 1,55,000.00 | 55,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,98,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,89,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,447.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,89,127.00 | 0.00 |
| March, 2024 | 65,43,839.00 | 0.00 | 0.00 | 13,41,116.00 | 2,07,447.00 |
| Total | 92,03,311.00 | 0.00 | 0.00 | 63,88,491.00 | 2,62,447.00 |
| 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 |