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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Yelahanka,Village Panchayat & Equivalent:-Hurulichikkanahalli |
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| Opening Balance | 22,09,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,04,126.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,29,377.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,53,541.00 | 89,100.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,26,382.00 | 3,19,098.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,48,360.00 | 0.00 |
| December, 2024 | 10,76,738.00 | 0.00 | 0.00 | 1,84,914.00 | 0.00 |
| Januaury, 2025 | 16,15,310.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,317.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,96,174.00 | 0.00 | 0.00 | 29,09,779.00 | 4,08,198.00 |
| 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 |