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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:-Doddabala |
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| Opening Balance | 78,82,501.00 | ||||
| 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 | 20,42,620.00 | 1,73,656.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,68,904.00 | 86,685.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,665.00 | 0.00 |
| August, 2023 | 5,39,528.00 | 0.00 | 6,14,416.00 | 12,26,192.00 | 4,58,498.00 |
| September, 2023 | 5,27,506.00 | 0.00 | 0.00 | 3,68,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,31,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,27,773.00 | 0.00 | 0.00 | 2,44,167.00 | 0.00 |
| March, 2024 | 7,90,915.00 | 0.00 | 0.00 | 1,69,469.00 | 0.00 |
| Total | 26,85,722.00 | 0.00 | 6,14,416.00 | 59,52,512.00 | 7,18,839.00 |
| 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 |