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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:-Tagachagere |
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| Opening Balance | 33,71,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,02,041.00 | 0.00 | 0.00 | 3,70,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,41,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,22,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,93,509.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,852.00 | 8,302.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 85,529.00 | 44,000.00 |
| October, 2024 | 1,98,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,17,916.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,17,957.00 | 0.00 | 0.00 | 29,18,265.00 | 52,302.00 |
| 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 |