|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Bengaluru North,Village Panchayat & Equivalent:-Gopalapura |
|||||
| Opening Balance | 38,26,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,15,981.00 | 0.00 | 0.00 | 7,36,959.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,455.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,471.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,494.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,568.00 | 0.00 |
| December, 2024 | 5,22,955.00 | 0.00 | 0.00 | 2,61,995.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,38,936.00 | 0.00 | 0.00 | 19,70,642.00 | 0.00 |
| 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 |