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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:-Pandavapura,Village Panchayat & Equivalent:-Chinakurali |
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| Opening Balance | 65,21,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,91,349.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,99,898.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,942.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 16,41,050.00 | 0.00 | 0.00 | 1,43,509.00 | 0.00 |
| Januaury, 2025 | 24,61,780.00 | 0.00 | 0.00 | 30,80,713.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,02,830.00 | 0.00 | 0.00 | 49,09,072.00 | 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 |