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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:-Mundugadore |
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| Opening Balance | 70,24,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,264.00 | 0.00 |
| August, 2023 | 13,65,950.00 | 0.00 | 16,82,891.00 | 3,15,513.00 | 0.00 |
| September, 2023 | 7,36,125.00 | 0.00 | 0.00 | 86,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,812.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,74,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,78,628.00 | 0.00 |
| March, 2024 | 52,07,272.00 | 0.00 | 0.00 | 0.00 | 4,672.00 |
| Total | 73,09,347.00 | 0.00 | 16,82,891.00 | 32,28,415.00 | 4,672.00 |
| 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 |