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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:-Gurumitkal,Village Panchayat & Equivalent:-Paspool |
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| Opening Balance | 44,15,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,95,117.00 | 0.00 | 0.00 | 10,31,853.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,66,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,118.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,87,260.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,49,605.00 | 0.00 |
| December, 2024 | 6,86,087.00 | 0.00 | 0.00 | 1,28,664.00 | 0.00 |
| Januaury, 2025 | 10,29,330.00 | 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 | 33,10,534.00 | 0.00 | 0.00 | 31,26,750.00 | 0.00 |
| 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 |