|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Maski,Village Panchayat & Equivalent:-Gudadur |
|||||
| Opening Balance | 97,49,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,73,064.00 | 0.00 | 0.00 | 6,09,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,41,823.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,11,547.00 | 0.00 |
| December, 2024 | 11,26,995.00 | 0.00 | 0.00 | 4,38,460.00 | 0.00 |
| Januaury, 2025 | 16,90,700.00 | 0.00 | 0.00 | 4,78,244.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,26,161.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,90,759.00 | 0.00 | 0.00 | 41,01,236.00 | 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 |