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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:-Mavinabhai |
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| Opening Balance | 30,97,389.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,91,858.00 | 0.00 | 0.00 | 16,46,692.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,80,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,810.00 | 58,530.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,69,194.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,279.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,75,600.00 | 18,100.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,891.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,795.00 | 59,030.00 |
| December, 2024 | 10,41,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,62,650.00 | 0.00 | 0.00 | 1,31,370.00 | 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 | 39,96,138.00 | 0.00 | 0.00 | 44,84,677.00 | 1,35,660.00 |
| 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 |