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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:-Gorebal |
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| Opening Balance | 21,70,820.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,43,880.00 | 0.00 | 0.00 | 11,78,301.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,480.00 | 7,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,864.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,851.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,562.00 | 4,950.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,65,394.00 | 9,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,69,781.00 | 0.00 | 0.00 | 2,47,372.00 | 0.00 |
| Januaury, 2025 | 14,54,880.00 | 0.00 | 0.00 | 8,44,092.00 | 2,09,862.00 |
| 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 | 60,68,541.00 | 0.00 | 0.00 | 34,34,916.00 | 2,32,012.00 |
| 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 |