eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Hemmaragala |
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Opening Balance | 23,87,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,40,036.00 | 0.00 | 0.00 | 5,36,741.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,059.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,631.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,43,124.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,63,773.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 6,71,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,79,996.00 | 1,79,376.00 |
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 | 13,11,290.00 | 0.00 | 0.00 | 24,06,524.00 | 1,79,376.00 |
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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 |