|
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 |