|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Chunchanahalli |
|||||
| Opening Balance | 1,31,36,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,49,768.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,81,373.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,57,772.00 | 16,99,953.00 |
| November, 2024 | 7,50,264.00 | 0.00 | 0.00 | 33,76,675.00 | 16,46,568.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,58,831.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,486.00 | 61,790.00 |
| 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 | 7,50,264.00 | 0.00 | 0.00 | 75,49,905.00 | 34,08,311.00 |
| 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 |