eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Kadabahalli |
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Opening Balance | 68,64,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 31,06,524.00 | 0.00 | 0.00 | 13,76,387.00 | 10,384.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,692.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,53,456.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,87,861.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 20,41,011.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 6,60,678.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2024 | 15,44,690.00 | 0.00 | 0.00 | 4,73,313.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,01,454.00 | 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 | 46,51,214.00 | 0.00 | 0.00 | 70,99,852.00 | 10,384.00 |
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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 |