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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:-Kanagana Maradi |
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| Opening Balance | 50,63,422.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,19,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,634.00 | 0.00 |
| August, 2023 | 7,02,000.00 | 0.00 | 9,97,519.00 | 3,35,691.00 | 0.00 |
| September, 2023 | 6,66,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,05,467.00 | 0.00 |
| February, 2024 | 10,27,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,64,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,60,400.00 | 0.00 | 9,97,519.00 | 14,81,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |