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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:-Dinka |
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| Opening Balance | 24,21,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,84,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,81,258.00 | 0.00 | 4,42,727.00 | 2,58,139.00 | 0.00 |
| September, 2023 | 5,06,229.00 | 0.00 | 0.00 | 7,23,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,40,883.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,864.00 | 0.00 |
| March, 2024 | 20,86,253.00 | 0.00 | 0.00 | 60,872.00 | 0.00 |
| Total | 33,73,740.00 | 0.00 | 4,42,727.00 | 27,44,820.00 | 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 |