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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:-Naguvanahalli |
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| Opening Balance | 43,39,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,32,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,77,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,836.00 | 0.00 |
| August, 2023 | 11,62,000.00 | 0.00 | 5,120.00 | 3,34,471.00 | 0.00 |
| September, 2023 | 15,63,490.00 | 0.00 | 0.00 | 1,29,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,146.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,97,229.00 | 0.00 |
| February, 2024 | 45,98,120.00 | 0.00 | 0.00 | 13,25,226.00 | 0.00 |
| March, 2024 | 21,97,669.00 | 0.00 | 0.00 | 3,79,394.00 | 0.00 |
| Total | 95,21,279.00 | 0.00 | 5,120.00 | 43,44,232.00 | 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 |