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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:-Gejjalagatta |
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| Opening Balance | 59,76,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,84,561.00 | 0.00 | 0.00 | 1,72,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,56,868.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,35,951.00 | 9,830.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,636.00 | 42,564.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,33,214.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,87,705.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,313.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 8,84,561.00 | 0.00 | 0.00 | 33,40,910.00 | 52,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |