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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:-Hosagavi |
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| Opening Balance | 68,25,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,57,923.00 | 0.00 | 0.00 | 2,03,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,36,015.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,03,659.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,05,553.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,58,174.00 | 0.00 |
| December, 2024 | 4,80,144.00 | 0.00 | 0.00 | 2,22,115.00 | 0.00 |
| Januaury, 2025 | 7,20,420.00 | 0.00 | 0.00 | 5,10,748.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,371.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,487.00 | 0.00 | 0.00 | 34,39,060.00 | 0.00 |
| 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 |