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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:-Gondenahalli |
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| Opening Balance | 35,56,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,91,191.00 | 0.00 | 0.00 | 9,03,581.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,02,439.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,665.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,792.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,84,862.00 | 1,22,477.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,29,662.00 | 0.00 | 0.00 | 2,99,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,636.00 | 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 | 25,20,853.00 | 0.00 | 0.00 | 37,08,219.00 | 1,22,477.00 |
| 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 |