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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:-Kalapur |
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| Opening Balance | 49,91,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,74,326.00 | 0.00 | 0.00 | 26,71,011.00 | 71,810.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,053.00 | 0.00 |
| June, 2024 | 30,00,000.00 | 0.00 | 0.00 | 9,57,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,29,320.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,248.00 | 4,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,755.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 55,74,326.00 | 0.00 | 0.00 | 46,52,813.00 | 76,710.00 |
| 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 |