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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:-Bindiganavile |
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| Opening Balance | 72,30,009.00 | ||||
| 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 | 20,36,588.00 | 8,21,216.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,57,924.00 | 98,884.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,66,094.00 | 99,037.00 |
| August, 2023 | 0.00 | 0.00 | 425.45 | 10,98,138.55 | 0.00 |
| September, 2023 | 15,75,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,759.00 | 0.00 |
| February, 2024 | 17,20,195.00 | 0.00 | 0.00 | 4,36,863.00 | 0.00 |
| March, 2024 | 16,44,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,40,076.00 | 0.00 | 425.45 | 58,26,699.55 | 10,19,137.00 |
| 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 |