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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:-Nagamangala,Village Panchayat & Equivalent:-Hulikere |
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| Opening Balance | 56,20,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,37,874.00 | 0.00 | 0.00 | 21,75,255.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,60,454.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,36,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,87,208.00 | 47,101.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,996.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| November, 2024 | 11,30,179.00 | 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 | 98,707.00 | 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 | 20,68,053.00 | 0.00 | 0.00 | 51,50,860.00 | 47,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |