|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura,Village Panchayat & Equivalent:-Sathanur |
|||||
| Opening Balance | 76,68,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,63,179.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,75,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,38,057.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,310.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,47,329.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 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 | 19,63,179.00 | 0.00 | 0.00 | 29,64,123.00 | 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 |