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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:-Hiremarali |
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| Opening Balance | 58,13,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,536.00 | 1,39,988.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,97,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,94,642.00 | 5,52,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,683.00 | 0.00 |
| September, 2023 | 16,47,160.00 | 0.00 | 0.00 | 25,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| March, 2024 | 49,12,056.00 | 18,20,773.00 | 0.00 | 66,912.00 | 0.00 |
| Total | 65,59,216.00 | 18,20,773.00 | 15,94,642.00 | 29,69,393.00 | 1,39,988.00 |
| 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 |