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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:-Lingsugur,Village Panchayat & Equivalent:-Bannigol |
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| Opening Balance | 27,84,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,51,885.00 | 0.00 | 0.00 | 7,31,969.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,01,655.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,22,347.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,180.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,37,951.00 | 17,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,13,315.00 | 47,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,54,588.00 | 0.00 | 0.00 | 1,53,783.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,32,090.00 | 0.00 | 0.00 | 2,20,668.00 | 47,620.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,59,060.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,38,563.00 | 0.00 | 0.00 | 37,08,928.00 | 1,12,320.00 |
| 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 |