|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Maski,Village Panchayat & Equivalent:-Santhekallur |
|||||
| Opening Balance | 39,66,182.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,70,652.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,06,211.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,945.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,58,607.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,96,348.88 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,666.47 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2024 | 10,21,182.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| Januaury, 2025 | 15,31,980.00 | 0.00 | 0.00 | 7,43,115.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,23,814.00 | 0.00 | 0.00 | 29,92,857.35 | 0.00 |
| 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 |