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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:-Kota |
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| Opening Balance | 35,70,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,00,051.00 | 0.00 | 0.00 | 16,18,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,963.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,50,058.00 | 18,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,61,457.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,24,174.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,07,590.00 | 0.00 |
| December, 2024 | 9,91,163.00 | 0.00 | 0.00 | 10,16,103.00 | 1,726.00 |
| 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 | 42,91,214.00 | 0.00 | 0.00 | 57,75,979.00 | 20,226.00 |
| 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 |