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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:-Shrirangapattana,Village Panchayat & Equivalent:-Ballenahalli |
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| Opening Balance | 46,01,427.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,84,000.00 | 0.00 | 4,90,391.00 | 0.00 | 0.00 |
| September, 2023 | 15,60,767.00 | 0.00 | 0.00 | 7,55,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,54,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,44,473.00 | 0.00 |
| February, 2024 | 45,87,326.00 | 0.00 | 0.00 | 5,23,090.00 | 0.00 |
| March, 2024 | 21,92,510.00 | 22,93,663.00 | 0.00 | 3,88,740.00 | 0.00 |
| Total | 92,24,603.00 | 22,93,663.00 | 4,90,391.00 | 37,05,495.00 | 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 |