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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:-Nitturu |
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| Opening Balance | 58,02,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,58,143.00 | 0.00 | 0.00 | 89,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,40,233.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,952.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,57,091.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,26,602.00 | 13,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,58,143.00 | 0.00 | 0.00 | 18,89,170.00 | 13,100.00 |
| 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 |