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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:-Bengaluru North,Village Panchayat & Equivalent:-Kittanahalli |
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| Opening Balance | 1,04,76,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,996.00 | 0.00 |
| June, 2024 | 43,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| September, 2024 | 44,777.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,14,001.00 | 2,39,369.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,68,906.00 | 0.00 |
| December, 2024 | 7,26,595.00 | 0.00 | 0.00 | 2,74,569.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,074.00 | 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 | 15,07,486.00 | 0.00 | 0.00 | 16,54,893.00 | 2,39,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |