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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:-Lakshmi Sagara |
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| Opening Balance | 12,60,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,07,127.00 | 96,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,22,743.00 | 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 | 4,02,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,408.00 | 0.00 |
| February, 2024 | 21,37,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,58,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,19,105.00 | 0.00 | 9,07,127.00 | 6,80,535.00 | 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 |