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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:-Hulikere |
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| Opening Balance | 74,35,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,22,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,87,913.00 | 79,888.00 | 0.00 |
| August, 2023 | 15,47,000.00 | 0.00 | 0.00 | 2,35,733.00 | 0.00 |
| September, 2023 | 8,03,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,605.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,74,199.00 | 0.00 |
| February, 2024 | 12,22,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,68,534.00 | 0.00 | 0.00 | 1,52,211.00 | 0.00 |
| Total | 47,41,528.00 | 0.00 | 1,87,913.00 | 40,05,584.00 | 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 |