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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:-Kyathanahalli |
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| Opening Balance | 53,66,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,53,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,68,088.00 | 15,27,708.00 | 0.00 |
| September, 2023 | 7,79,894.00 | 0.00 | 0.00 | 2,21,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 29,410.00 | 0.00 | 0.00 | 94,994.00 | 0.00 |
| February, 2024 | 11,88,643.00 | 0.00 | 0.00 | 1,87,037.00 | 0.00 |
| March, 2024 | 11,50,662.00 | 0.00 | 0.00 | 3,47,075.00 | 1,56,397.00 |
| Total | 32,48,609.00 | 0.00 | 1,68,088.00 | 39,28,051.00 | 1,56,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |