|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Mannahalli |
|||||
| Opening Balance | 80,61,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,34,880.00 | 8,93,917.00 | 0.00 |
| September, 2023 | 6,18,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,59,365.00 | 0.00 | 0.00 | 4,36,848.00 | 0.00 |
| March, 2024 | 15,53,708.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 31,31,650.00 | 0.00 | 26,34,880.00 | 23,36,054.00 | 27,000.00 |
| 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 |