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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:-Shrirangapattana,Village Panchayat & Equivalent:-Ballekere |
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| Opening Balance | 64,43,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,533.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,26,143.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,19,269.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,030.00 | 0.00 |
| December, 2024 | 7,06,459.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
| Januaury, 2025 | 10,59,890.00 | 0.00 | 0.00 | 4,81,656.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,349.00 | 0.00 | 0.00 | 26,83,253.00 | 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 |