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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:-Gamanahalli |
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| Opening Balance | 62,34,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,786.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,04,807.00 | 2,45,762.00 | 0.00 |
| August, 2023 | 7,40,000.00 | 0.00 | 0.00 | 1,17,244.00 | 0.00 |
| September, 2023 | 8,41,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,718.00 | 1.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,75,928.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,52,593.00 | 54,061.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,03,979.00 | 0.00 |
| March, 2024 | 25,00,897.00 | 0.00 | 0.00 | 13,43,957.00 | 0.00 |
| Total | 40,82,160.00 | 0.00 | 9,04,807.00 | 47,64,079.00 | 54,062.00 |
| 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 |