eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Horalavadi |
|||||
Opening Balance | 98,64,829.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 20,16,778.00 | 0.00 | 0.00 | 4,53,852.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,767.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 12,45,289.00 | 0.00 | 8,85,613.00 | 0.00 |
August, 2024 | 11,82,761.00 | 0.00 | 29,62,446.56 | 4,33,018.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,15,070.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 8,67,281.00 | 0.00 | 0.00 | 6,61,747.00 | 0.00 |
Januaury, 2025 | 13,01,120.00 | 0.00 | 0.00 | 1,94,497.00 | 24,790.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,67,940.00 | 12,45,289.00 | 29,62,446.56 | 30,97,330.00 | 24,790.00 |
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 |