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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:-Malvalli,Village Panchayat & Equivalent:-Haadli |
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| Opening Balance | 73,64,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,47,892.00 | 0.00 | 0.00 | 1,77,972.00 | 5,343.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,47,859.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,498.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,06,471.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,93,630.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,248.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 19,47,892.00 | 0.00 | 0.00 | 20,33,744.00 | 5,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |