|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Gurumitkal,Village Panchayat & Equivalent:-Gajarkot |
|||||
| Opening Balance | 1,12,81,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,76,823.00 | 0.00 | 0.00 | 15,73,393.00 | 5,32,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,717.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,036.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,71,474.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,76,123.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,89,524.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,39,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,08,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,07,523.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,24,768.00 | 0.00 | 0.00 | 70,56,790.00 | 5,32,000.00 |
| 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 |