eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KARNATAKA
District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Chinya
Opening Balance 35,86,108.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 18,87,102.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 1,60,676.00 0.00
June, 2024 0.00 0.00 0.00 92,100.00 0.00
July, 2024 0.00 0.00 0.00 6,76,381.00 0.00
August, 2024 0.00 0.00 0.00 2,28,959.00 0.00
September, 2024 0.00 0.00 0.00 2,35,992.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 2,00,000.00 0.00
December, 2024 8,12,039.00 0.00 0.00 2,71,946.00 0.00
Januaury, 2025 12,18,260.00 0.00 0.00 2,57,546.00 0.00
February, 2025 0.00 0.00 0.00 1,48,610.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 39,17,401.00 0.00 0.00 22,72,210.00 0.00
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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