eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Manvi,Village Panchayat & Equivalent:-Hirekotnekal |
|||||
Opening Balance | 41,32,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,49,722.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 13,37,940.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 8,91,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 13,38,040.00 | 0.00 | 0.00 | 14,92,676.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 9,000.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,79,651.00 | 0.00 | 0.00 | 37,24,216.00 | 9,000.00 |
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 |