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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:-Malvalli |
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| Opening Balance | 80,63,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,551.00 | 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 | 14,65,283.00 | 1,94,669.00 |
| August, 2023 | 54,601.00 | 0.00 | 0.00 | 7,80,263.00 | 1,94,669.00 |
| September, 2023 | 30,067.00 | 0.00 | 0.00 | 4,99,081.00 | 2,49,748.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,858.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,65,804.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,304.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,267.00 | 0.00 | 0.00 | 41,70,593.00 | 6,39,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |