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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:-Belagola |
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| Opening Balance | 50,36,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,316.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,55,892.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,86,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 810.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| September, 2023 | 9,51,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,04,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,48,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,457.00 | 95,499.00 |
| February, 2024 | 4,80,509.00 | 0.00 | 0.00 | 14,63,535.00 | 0.00 |
| March, 2024 | 42,47,105.00 | 14,36,893.00 | 0.00 | 12,37,805.00 | 0.00 |
| Total | 58,78,977.00 | 14,36,893.00 | 810.00 | 56,92,045.00 | 95,499.00 |
| 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 |