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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:-T.M.Hosur |
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| Opening Balance | 47,63,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,637.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| August, 2023 | 6,65,000.00 | 0.00 | 12,50,171.00 | 1,33,408.00 | 0.00 |
| September, 2023 | 5,76,343.00 | 0.00 | 0.00 | 10,84,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,758.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| March, 2024 | 17,54,879.00 | 0.00 | 0.00 | 1,71,317.00 | 0.00 |
| Total | 29,96,222.00 | 0.00 | 12,50,171.00 | 24,98,011.00 | 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 |