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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:-Nagamangala,Village Panchayat & Equivalent:-Bhramhadevarahalli |
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| Opening Balance | 80,48,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,60,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,74,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,01,116.00 | 0.00 |
| July, 2023 | 49,453.00 | 0.00 | 10,82,680.74 | 1,36,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,697.26 | 0.00 |
| September, 2023 | 6,81,111.00 | 0.00 | 0.00 | 8,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,838.00 | 0.00 |
| February, 2024 | 10,50,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,00,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,81,418.00 | 0.00 | 10,82,680.74 | 43,08,287.26 | 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 |