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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:-Kirangur |
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| Opening Balance | 33,02,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,411.00 | 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 | 3,04,646.00 | 0.00 |
| August, 2023 | 9,10,000.00 | 0.00 | 2,05,489.00 | 66,583.00 | 0.00 |
| September, 2023 | 7,72,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,481.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
| February, 2024 | 11,78,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,08,732.00 | 0.00 | 0.00 | 3,06,814.00 | 0.00 |
| Total | 47,70,167.00 | 0.00 | 2,05,489.00 | 10,60,611.00 | 0.00 |
| 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 |