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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Akkur |
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| Opening Balance | 15,21,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,57,467.00 | 7,76,450.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,364.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,76,688.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2024 | 5,40,506.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,10,960.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 26,08,933.00 | 7,76,450.00 | 0.00 | 13,16,719.00 | 0.00 |
| 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 |