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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:-Devalapura |
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| Opening Balance | 60,37,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 25,26,612.00 | 5,64,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,75,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,57,191.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,783.00 | 0.00 |
| March, 2024 | 41,29,659.00 | 0.00 | 0.00 | 18,16,163.00 | 19,46,820.00 |
| Total | 48,05,385.00 | 0.00 | 25,26,612.00 | 39,56,949.00 | 19,46,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |