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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Anneshwara |
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| Opening Balance | 55,45,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,75,252.00 | 0.00 | 0.00 | 14,18,283.00 | 4,75,060.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,74,527.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,43,162.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,646.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,47,265.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,92,555.00 | 18,92,555.00 |
| December, 2024 | 8,06,615.00 | 0.00 | 0.00 | 9,86,187.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,09,949.00 | 14,09,949.00 |
| 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 | 26,81,867.00 | 0.00 | 0.00 | 77,01,574.00 | 37,77,564.00 |
| 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 |