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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:-Nalligere |
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| Opening Balance | 86,39,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,66,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,46,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,12,095.00 | 4,42,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| September, 2023 | 16,03,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,01,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,45,945.00 | 0.00 | 0.00 | 16,37,999.00 | 0.00 |
| Total | 50,49,190.00 | 0.00 | 13,12,095.00 | 75,38,250.00 | 0.00 |
| 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 |