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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:-Honakere |
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| Opening Balance | 53,66,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,91,952.00 | 1,05,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,443.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,681.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,666.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,14,711.00 | 0.00 |
| November, 2024 | 6,11,580.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,17,570.00 | 0.00 | 0.00 | 1,57,533.00 | 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 | 15,29,150.00 | 0.00 | 0.00 | 22,84,531.00 | 1,05,800.00 |
| 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 |