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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:-Sirawara,Village Panchayat & Equivalent:-Ganadinni |
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| Opening Balance | 43,73,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,18,545.00 | 16,420.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,602.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,27,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,69,050.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 4,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2024 | 7,38,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,07,760.00 | 0.00 | 0.00 | 2,81,550.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,08,525.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,131.00 | 0.00 | 0.00 | 31,21,292.00 | 21,220.00 |
| 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 |