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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:-Mahadevapura |
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| Opening Balance | 83,35,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,59,825.00 | 0.00 | 0.00 | 13,15,492.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,21,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,42,033.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2024 | 16,53,613.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 24,80,620.00 | 0.00 | 0.00 | 23,24,448.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,37,471.00 | 47,300.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,94,058.00 | 0.00 | 0.00 | 77,23,406.00 | 47,300.00 |
| 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 |