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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:-Shivapura |
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| Opening Balance | 52,55,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,956.00 | 0.00 |
| September, 2023 | 2,69,772.00 | 0.00 | 0.00 | 70,611.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,459.00 | 0.00 |
| March, 2024 | 8,88,085.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| Total | 11,57,857.00 | 0.00 | 0.00 | 22,98,284.00 | 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 |