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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Vadagera,Village Panchayat & Equivalent:-T.Wadagera |
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| Opening Balance | 1,04,01,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,66,588.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,20,776.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,99,868.00 | 94,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2024 | 6,74,074.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2025 | 10,11,310.00 | 0.00 | 0.00 | 1,69,551.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,51,972.00 | 0.00 | 0.00 | 28,81,485.00 | 94,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |