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:-Kodigehalli
Opening Balance 11,65,583.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 25,28,828.00 0.00 0.00 4,83,027.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 12,35,233.00 0.00
July, 2024 0.00 0.00 0.00 1,53,354.00 0.00
August, 2024 0.00 0.00 0.00 1,25,321.00 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 0.00 0.00 0.00 0.00 0.00
December, 2024 10,87,147.00 0.00 0.00 4,50,816.00 0.00
Januaury, 2025 16,30,920.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 4,20,710.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 52,46,895.00 0.00 0.00 28,68,461.00 0.00
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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