|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Indlavadi |
|||||
| Opening Balance | 28,70,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,58,700.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,30,518.00 | 1,15,009.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,20,756.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,775.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,120.00 | 1,35,000.00 |
| November, 2024 | 9,29,203.00 | 0.00 | 0.00 | 2,86,161.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,94,010.00 | 0.00 | 0.00 | 2,17,980.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,81,913.00 | 0.00 | 0.00 | 30,21,442.00 | 2,50,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |