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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:-Sabbanakuppe |
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| Opening Balance | 47,65,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,16,836.00 | 0.00 | 0.00 | 7,52,919.00 | 30,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,48,358.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,89,802.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,63,383.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,10,883.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,37,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,999.00 | 0.00 |
| December, 2024 | 7,22,610.00 | 0.00 | 0.00 | 14,85,833.00 | 1,13,769.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,769.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,39,446.00 | 0.00 | 0.00 | 57,40,176.00 | 1,43,769.00 |
| 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 |