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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:-Lakshmipura |
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| Opening Balance | 1,27,53,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,79,125.00 | 0.00 | 0.00 | 4,54,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,23,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,714.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,27,081.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,08,978.00 | 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 | 8,18,015.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| Januaury, 2025 | 12,27,230.00 | 0.00 | 0.00 | 9,84,617.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,90,815.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,24,370.00 | 0.00 | 0.00 | 27,67,437.00 | 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 |