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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:-Yaliyur |
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| Opening Balance | 41,82,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,099.00 | 89,325.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,94,751.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 13,52,860.00 | 20,000.00 | 20,000.00 |
| August, 2023 | 2,37,317.00 | 0.00 | 0.00 | 6,11,499.00 | 0.00 |
| September, 2023 | 5,83,381.00 | 0.00 | 0.00 | 1,98,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,409.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,007.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,893.00 | 0.00 | 0.00 | 6,53,938.00 | 0.00 |
| March, 2024 | 14,67,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,13,697.00 | 0.00 | 13,52,860.00 | 24,94,202.00 | 1,09,325.00 |
| 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 |