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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:-Huskur |
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| Opening Balance | 36,86,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,26,038.00 | 0.00 | 0.00 | 5,96,096.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,90,632.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,06,933.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,035.00 | 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 | 17,26,038.00 | 0.00 | 0.00 | 26,28,617.00 | 0.00 |
| 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 |