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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:-Kanakapura,Village Panchayat & Equivalent:-Kadahalli |
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| Opening Balance | 66,84,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,18,310.00 | 0.00 | 0.00 | 8,51,436.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,83,885.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,979.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,10,853.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,53,616.00 | 0.00 | 0.00 | 3,20,975.00 | 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 | 14,71,926.00 | 0.00 | 0.00 | 22,30,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |