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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:-Thaggahalli |
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| Opening Balance | 61,76,447.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,12,664.00 | 1,99,066.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,109.00 | 0.00 |
| August, 2023 | 4,26,552.00 | 0.00 | 1,35,930.00 | 3,02,455.00 | 0.00 |
| September, 2023 | 13,61,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,63,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 20,06,002.00 | 0.00 | 0.00 | 2,53,650.00 | 0.00 |
| March, 2024 | 32,48,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,42,718.00 | 0.00 | 1,35,930.00 | 35,46,827.00 | 1,99,066.00 |
| 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 |