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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:-K Bettahalli |
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| Opening Balance | 1,19,28,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,283.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| August, 2023 | 10,59,330.00 | 0.00 | 18,21,760.00 | 7,69,892.00 | 0.00 |
| September, 2023 | 8,49,739.00 | 0.00 | 0.00 | 4,09,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,291.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,658.00 | 0.00 |
| February, 2024 | 12,91,015.00 | 0.00 | 0.00 | 29,677.00 | 0.00 |
| March, 2024 | 20,90,834.00 | 0.00 | 0.00 | 6,53,136.00 | 0.00 |
| Total | 52,90,918.00 | 0.00 | 18,21,760.00 | 25,81,450.00 | 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 |