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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:-Haravoo |
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| Opening Balance | 94,42,788.00 | ||||
| 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 | 5,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,55,310.00 | 3,48,013.00 | 0.00 |
| August, 2023 | 10,81,000.00 | 0.00 | 0.00 | 15,40,245.00 | 1,76,472.00 |
| September, 2023 | 6,70,216.00 | 0.00 | 0.00 | 1,88,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,054.00 | 0.00 |
| February, 2024 | 10,31,236.00 | 0.00 | 0.00 | 7,87,980.00 | 0.00 |
| March, 2024 | 16,70,107.00 | 0.00 | 0.00 | 3,59,451.00 | 27,000.00 |
| Total | 44,52,559.00 | 0.00 | 13,55,310.00 | 42,91,938.00 | 2,03,472.00 |
| 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 |