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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:-Devihalli |
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| Opening Balance | 79,26,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,83,580.00 | 0.00 | 0.00 | 16,50,357.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,091.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,81,865.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,91,754.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,39,572.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,37,563.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,628.00 | 0.00 |
| December, 2024 | 10,32,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,746.00 | 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 | 20,15,873.00 | 0.00 | 0.00 | 44,88,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |