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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:-Pandavapura,Village Panchayat & Equivalent:-Chikkade |
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| Opening Balance | 44,32,387.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,83,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,90,208.00 | 3,79,431.00 | 0.00 |
| August, 2023 | 11,95,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,70,246.00 | 0.00 | 0.00 | 34,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| Januaury, 2024 | 57,943.00 | 0.00 | 0.00 | 80,338.00 | 0.00 |
| February, 2024 | 17,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,23,196.00 | 0.00 | 0.00 | 4,46,931.00 | 0.00 |
| Total | 41,64,010.00 | 0.00 | 17,90,208.00 | 20,26,130.00 | 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 |