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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:-Mannahalli |
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| Opening Balance | 62,49,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,03,544.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,692.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,778.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,833.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,284.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,56,746.00 | 0.00 |
| December, 2024 | 6,68,663.00 | 0.00 | 0.00 | 3,62,848.00 | 0.00 |
| Januaury, 2025 | 10,03,200.00 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,863.00 | 0.00 | 0.00 | 42,28,237.00 | 0.00 |
| 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 |