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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:-Belagola |
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| Opening Balance | 38,80,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,53,772.00 | 0.00 | 0.00 | 4,51,421.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,58,131.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,57,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,05,932.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,01,682.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,829.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,25,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 24,38,270.00 | 0.00 | 0.00 | 2,79,856.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,49,348.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,17,422.00 | 0.00 | 0.00 | 23,69,959.00 | 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 |