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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:-Iggalur |
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| Opening Balance | 64,96,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,769.00 | 0.00 | 0.00 | 7,63,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,47,169.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,92,383.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,324.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,531.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,293.00 | 0.00 |
| December, 2024 | 7,72,709.00 | 0.00 | 0.00 | 8,04,807.00 | 0.00 |
| Januaury, 2025 | 11,59,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,29,307.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,748.00 | 0.00 | 0.00 | 37,97,514.00 | 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 |