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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:-Narayanapura |
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| Opening Balance | 57,68,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,47,298.00 | 0.00 | 0.00 | 5,65,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,427.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,35,389.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,94,880.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,11,036.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,61,046.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,208.00 | 0.00 |
| December, 2024 | 8,38,144.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
| Januaury, 2025 | 12,57,420.00 | 0.00 | 0.00 | 99,577.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,98,548.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,862.00 | 0.00 | 0.00 | 29,78,316.00 | 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 |