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
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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