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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:-Nagamangala,Village Panchayat & Equivalent:-Doddabala |
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| Opening Balance | 47,20,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,671.00 | 0.00 | 0.00 | 11,49,198.00 | 3,69,469.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,45,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,26,032.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,73,191.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,22,993.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,509.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2024 | 11,28,666.00 | 0.00 | 0.00 | 87,618.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,860.00 | 39,850.00 |
| 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 | 16,78,337.00 | 0.00 | 0.00 | 32,63,323.00 | 4,09,319.00 |
| 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 |