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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:-Nalligere |
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| Opening Balance | 48,37,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,69,379.00 | 0.00 | 0.00 | 13,23,641.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,15,194.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,52,036.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,75,435.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,36,227.00 | 0.00 | 0.00 | 62,869.00 | 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 | 26,05,606.00 | 0.00 | 0.00 | 30,78,755.00 | 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 |