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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:-Honnavara |
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| Opening Balance | 73,44,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,31,010.00 | 5,569.00 |
| July, 2023 | 0.00 | 0.00 | 14,35,266.00 | 1,82,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,79,006.00 | 0.00 | 0.00 | 1,77,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,50,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,92,318.00 | 0.00 | 0.00 | 9,78,942.00 | 18,368.00 |
| March, 2024 | 19,30,988.00 | 0.00 | 0.00 | 4,36,439.00 | 0.00 |
| Total | 39,02,312.00 | 0.00 | 14,35,266.00 | 40,74,111.00 | 23,937.00 |
| 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 |