|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Shrirangapattana,Village Panchayat & Equivalent:-Ballenahalli |
|||||
| Opening Balance | 73,36,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,22,169.00 | 0.00 | 0.00 | 19,80,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,62,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,87,563.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,24,451.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,477.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,857.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,929.00 | 0.00 |
| December, 2024 | 12,11,911.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| Januaury, 2025 | 18,18,070.00 | 0.00 | 0.00 | 60,322.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,79,536.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,52,150.00 | 0.00 | 0.00 | 61,19,286.00 | 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 |