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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:-Somanahalli |
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| Opening Balance | 1,85,98,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,18,739.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,90,534.00 | 1,87,245.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,822.00 | 4,950.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,84,704.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 96,262.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,05,796.00 | 0.00 |
| December, 2024 | 8,59,049.00 | 0.00 | 0.00 | 4,26,269.00 | 0.00 |
| Januaury, 2025 | 12,88,780.00 | 0.00 | 0.00 | 89,097.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,68,504.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,66,568.00 | 0.00 | 0.00 | 36,40,785.00 | 1,92,195.00 |
| 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 |