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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:-Maski,Village Panchayat & Equivalent:-Ankushadoddi |
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| Opening Balance | 46,63,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,31,020.00 | 0.00 | 0.00 | 8,27,125.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,99,348.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,43,136.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,386.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,07,785.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,46,169.00 | 2,48,224.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| November, 2024 | 8,73,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,10,090.00 | 0.00 | 0.00 | 6,55,668.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,36,215.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,14,366.00 | 0.00 | 0.00 | 47,16,842.00 | 2,60,224.00 |
| 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 |