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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:-Naganoor |
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| Opening Balance | 25,91,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,53,479.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,622.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,98,031.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,84,067.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,29,518.00 | 48,360.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| December, 2024 | 8,40,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,60,990.00 | 0.00 | 0.00 | 0.00 | 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 | 40,54,995.00 | 0.00 | 0.00 | 35,68,138.00 | 48,360.00 |
| 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 |