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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:-Hosahalli |
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| Opening Balance | 41,22,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,837.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| July, 2023 | 18,05,769.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,87,171.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,882.00 | 0.00 |
| December, 2023 | 47,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,68,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,22,533.00 | 0.00 |
| March, 2024 | 66,31,786.00 | 18,22,519.00 | 0.00 | 5,42,478.00 | 0.00 |
| Total | 1,02,01,011.00 | 18,22,519.00 | 0.00 | 48,55,121.00 | 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 |