|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Shrirangapattana,Village Panchayat & Equivalent:-Arakere |
|||||
| Opening Balance | 39,80,536.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,23,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,55,114.00 | 0.00 |
| August, 2023 | 19,22,222.00 | 0.00 | 53,926.00 | 1,64,885.00 | 0.00 |
| September, 2023 | 9,53,672.00 | 0.00 | 0.00 | 2,83,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,52,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,10,194.00 | 0.00 | 0.00 | 9,44,431.00 | 0.00 |
| Total | 80,86,088.00 | 0.00 | 53,926.00 | 42,89,501.00 | 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 |