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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:-Yadgir,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 77,03,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,892.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,626.00 | 0.00 |
| June, 2024 | 0.00 | 14,76,334.00 | 0.00 | 20,35,084.80 | 1,07,083.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,53,514.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,14,524.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,813.00 | 0.00 |
| December, 2024 | 12,50,294.00 | 0.00 | 0.00 | 1,01,308.20 | 0.00 |
| Januaury, 2025 | 18,75,640.00 | 0.00 | 0.00 | 2,12,204.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,25,934.00 | 14,76,334.00 | 0.00 | 33,77,831.00 | 1,07,083.00 |
| 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 |