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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:-Tubinakere (Yelechakanahalli) |
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| Opening Balance | 1,00,52,420.00 | ||||
| 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 | 13,65,766.00 | 4,54,189.00 | 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 | 0.00 | 0.00 | 0.00 | 5,25,307.00 | 0.00 |
| September, 2023 | 7,48,254.00 | 0.00 | 0.00 | 2,67,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,65,958.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,881.00 | 0.00 |
| February, 2024 | 11,43,305.00 | 0.00 | 0.00 | 6,04,115.00 | 0.00 |
| March, 2024 | 18,51,609.00 | 0.00 | 0.00 | 4,55,082.00 | 0.00 |
| Total | 37,43,168.00 | 0.00 | 13,65,766.00 | 36,17,304.00 | 0.00 |
| 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 |