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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:-Sunkatonnur |
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| Opening Balance | 28,94,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,51,272.00 | 0.00 | 0.00 | 15,32,626.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,55,551.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,66,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,553.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,53,841.00 | 2,06,256.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,33,989.00 | 0.00 |
| November, 2024 | 14,91,179.00 | 0.00 | 0.00 | 2,24,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 22,36,970.00 | 0.00 | 0.00 | 1,95,897.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,09,304.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,79,421.00 | 0.00 | 0.00 | 53,70,984.00 | 2,06,256.00 |
| 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 |