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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:-Shorapur,Village Panchayat & Equivalent:-Malla B. |
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| Opening Balance | 87,91,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,40,225.00 | 0.00 | 0.00 | 4,33,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,68,403.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,79,155.00 | 39,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,68,671.00 | 0.00 |
| November, 2024 | 6,72,331.00 | 0.00 | 0.00 | 6,04,698.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,77,363.00 | 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 | 13,12,556.00 | 0.00 | 0.00 | 36,18,998.00 | 39,500.00 |
| 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 |