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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:-Virupakshipura |
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| Opening Balance | 77,88,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 10,47,589.00 | 0.00 | 8,81,534.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,74,531.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,094.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,43,091.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,64,533.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,167.00 | 0.00 |
| December, 2024 | 7,29,660.00 | 0.00 | 0.00 | 1,61,699.00 | 0.00 |
| Januaury, 2025 | 10,94,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,350.00 | 10,47,589.00 | 0.00 | 30,58,249.00 | 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 |