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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:-Maddur,Village Panchayat & Equivalent:-Hemmanahalli |
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| Opening Balance | 25,36,145.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,882.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,624.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,02,076.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,528.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,422.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,697.00 | 0.00 |
| November, 2024 | 155.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 5,98,432.00 | 0.00 | 0.00 | 1,08,049.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,98,917.00 | 1,46,486.00 |
| 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 | 5,98,587.00 | 0.00 | 0.00 | 18,09,195.00 | 1,46,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |