|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Kanthapura |
|||||
| Opening Balance | 67,76,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,05,238.00 | 0.00 | 0.00 | 17,15,805.00 | 8,27,456.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,15,343.70 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,091.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,947.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,321.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| November, 2024 | 6,35,434.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,40,672.00 | 0.00 | 0.00 | 31,14,338.70 | 8,27,456.00 |
| 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 |