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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:-Soonagahalli |
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| Opening Balance | 70,56,002.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,50,349.00 | 0.00 | 5,55,429.50 | 2,76,118.00 | 0.00 |
| September, 2023 | 7,99,665.00 | 0.00 | 0.00 | 20,47,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,944.00 | 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 | 10,97,613.00 | 16,048.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,877.00 | 0.00 |
| March, 2024 | 23,80,238.00 | 0.00 | 0.00 | 10,80,926.00 | 0.00 |
| Total | 47,30,252.00 | 0.00 | 5,55,429.50 | 50,18,819.00 | 16,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |