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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:-Chittapura |
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| Opening Balance | 49,72,313.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,91,257.00 | 0.00 | 0.00 | 2,81,884.23 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,59,494.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,771.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,997.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,660.00 | 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 | 6,41,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,873.00 | 0.00 |
| Januaury, 2025 | 9,63,000.00 | 0.00 | 0.00 | 9,43,520.00 | 53,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,96,119.00 | 0.00 | 0.00 | 26,22,499.23 | 53,500.00 |
| 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 |