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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:-Mangala |
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| Opening Balance | 1,66,24,479.00 | ||||
| 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 | 8,72,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,27,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,081.00 | 0.00 |
| August, 2023 | 5,87,348.00 | 0.00 | 60,60,349.00 | 4,81,671.00 | 0.00 |
| September, 2023 | 8,25,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,991.00 | 0.00 |
| February, 2024 | 12,55,616.00 | 0.00 | 0.00 | 7,37,424.00 | 0.00 |
| March, 2024 | 20,33,503.00 | 0.00 | 0.00 | 27,04,030.00 | 0.00 |
| Total | 47,02,125.00 | 0.00 | 60,60,349.00 | 61,03,861.00 | 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 |