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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:-Ramanagara,Village Panchayat & Equivalent:-Hunasanahalli |
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| Opening Balance | 85,41,178.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,41,540.00 | 0.00 | 0.00 | 2,95,470.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,40,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,531.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,01,253.00 | 54,016.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,234.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,60,864.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,25,505.00 | 0.00 |
| November, 2024 | 9,20,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,81,700.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,44,237.00 | 0.00 | 0.00 | 29,33,397.00 | 54,016.00 |
| 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 |