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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:-Uyyamballi |
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| Opening Balance | 1,33,74,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,40,010.00 | 0.00 | 0.00 | 14,94,002.00 | 74,928.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,58,643.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,62,102.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,49,559.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2024 | 15,19,026.00 | 0.00 | 0.00 | 3,06,631.00 | 0.00 |
| Januaury, 2025 | 22,78,740.00 | 0.00 | 0.00 | 6,77,366.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,93,277.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,37,776.00 | 0.00 | 0.00 | 40,63,336.00 | 74,928.00 |
| 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 |