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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Shilanere |
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| Opening Balance | 51,23,941.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,77,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,02,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,762.00 | 1,11,632.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,01,062.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,35,418.00 | 5,148.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,55,093.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,61,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,831.00 | 0.00 |
| December, 2024 | 15,23,368.00 | 0.00 | 0.00 | 1,34,271.00 | 0.00 |
| Januaury, 2025 | 22,85,260.00 | 0.00 | 0.00 | 8,05,794.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,64,882.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,08,628.00 | 0.00 | 0.00 | 39,54,227.70 | 1,16,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |