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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:-Halebeedu |
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| Opening Balance | 34,87,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,83,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,901.00 | 0.00 |
| August, 2023 | 1,28,382.00 | 0.00 | 93,642.00 | 1,09,964.00 | 0.00 |
| September, 2023 | 7,20,797.00 | 0.00 | 0.00 | 5,38,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,37,302.00 | 0.00 |
| March, 2024 | 28,98,333.00 | 0.00 | 0.00 | 5,51,253.00 | 0.00 |
| Total | 37,47,512.00 | 0.00 | 93,642.00 | 31,68,208.00 | 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 |