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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:-K. Bellur |
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| Opening Balance | 64,33,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,859.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,85,825.00 | 61,237.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,36,528.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,14,729.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,873.00 | 0.00 |
| December, 2024 | 7,20,668.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| Januaury, 2025 | 10,81,210.00 | 0.00 | 0.00 | 7,83,456.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,517.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,878.00 | 0.00 | 0.00 | 30,42,728.00 | 61,237.00 |
| 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 |