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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:-Lalanakere |
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| Opening Balance | 1,14,75,214.00 | ||||
| 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 | 1,49,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,46,880.00 | 6,43,150.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,32,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,10,051.00 | 5,23,598.00 | 0.00 |
| September, 2023 | 5,49,640.00 | 0.00 | 0.00 | 5,65,775.00 | 1,99,939.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,05,493.00 | 43,019.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,013.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,66,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,97,773.00 | 0.00 |
| March, 2024 | 22,52,155.00 | 0.00 | 0.00 | 7,77,906.00 | 0.00 |
| Total | 28,01,795.00 | 0.00 | 5,10,051.00 | 95,01,643.00 | 8,86,108.00 |
| 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 |