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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:-Katteri |
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| Opening Balance | 56,62,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,75,508.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,69,625.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,44,936.00 | 2,58,196.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,40,131.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,40,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,19,902.00 | 1,78,701.00 |
| December, 2024 | 8,03,739.00 | 0.00 | 0.00 | 1,65,127.00 | 0.00 |
| Januaury, 2025 | 12,05,810.00 | 0.00 | 0.00 | 1,97,640.00 | 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 | 20,09,549.00 | 0.00 | 0.00 | 45,94,061.00 | 4,36,897.00 |
| 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 |