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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:-Rodalabanda |
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| Opening Balance | 1,19,80,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,718.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,12,184.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,12,133.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,40,688.00 | 33,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,26,255.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,580.00 | 0.00 |
| December, 2024 | 8,64,327.00 | 0.00 | 0.00 | 1,75,015.00 | 0.00 |
| Januaury, 2025 | 12,96,690.00 | 0.00 | 0.00 | 2,78,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,41,890.00 | 2,45,400.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,017.00 | 0.00 | 0.00 | 42,37,213.00 | 2,83,400.00 |
| 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 |