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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:-Honaganahalli |
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| Opening Balance | 87,60,919.00 | ||||
| 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 | 31,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,109.00 | 0.00 |
| August, 2023 | 14,17,590.00 | 0.00 | 11,71,324.00 | 8,36,595.00 | 0.00 |
| September, 2023 | 7,44,135.00 | 0.00 | 0.00 | 4,813.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,87,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,39,888.00 | 0.00 | 0.00 | 1,31,707.00 | 0.00 |
| March, 2024 | 18,46,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,47,688.00 | 0.00 | 11,71,324.00 | 21,48,220.00 | 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 |