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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Devadurga,Village Panchayat & Equivalent:-Jalahalli |
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| Opening Balance | 97,54,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,35,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,58,816.00 | 62,587.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,999.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,24,429.00 | 1,13,528.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,451.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,08,300.00 | 0.00 |
| November, 2024 | 14,13,724.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,20,790.00 | 0.00 | 0.00 | 6,98,830.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,34,514.00 | 0.00 | 0.00 | 84,72,595.00 | 1,76,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |