|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Maduvina Kodi |
|||||
| Opening Balance | 17,62,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,49,879.00 | 0.00 | 0.00 | 4,05,609.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,753.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,697.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,48,123.00 | 0.00 | 0.00 | 3,13,458.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,482.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,002.00 | 0.00 | 0.00 | 10,19,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |