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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:-Kodiyala |
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| Opening Balance | 53,17,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,27,531.00 | 0.00 | 0.00 | 12,77,941.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,59,508.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,73,508.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,23,217.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,871.00 | 0.00 |
| December, 2024 | 15,09,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 22,65,150.00 | 0.00 | 0.00 | 21,67,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,26,038.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,02,643.00 | 0.00 | 0.00 | 64,80,306.00 | 3,73,508.00 |
| 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 |