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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:-Waganagera |
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| Opening Balance | 49,56,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,41,488.00 | 0.00 | 0.00 | 11,03,207.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,612.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,96,659.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,93,028.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,272.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,51,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,580.00 | 25,000.00 |
| December, 2024 | 8,36,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,54,370.00 | 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 | 40,31,969.00 | 0.00 | 0.00 | 33,98,161.00 | 25,000.00 |
| 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 |