|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Hunasagi,Village Panchayat & Equivalent:-Baichabal |
|||||
| Opening Balance | 80,98,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,16,111.00 | 0.00 | 0.00 | 9,42,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,33,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,77,909.00 | 34,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,41,441.00 | 5,50,440.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,32,634.00 | 0.00 |
| November, 2024 | 9,62,313.00 | 0.00 | 0.00 | 7,81,781.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,43,670.00 | 0.00 | 0.00 | 14,07,875.00 | 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 | 33,22,094.00 | 0.00 | 0.00 | 59,17,673.00 | 5,84,440.00 |
| 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 |