eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Avathi |
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Opening Balance | 72,11,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,74,451.00 | 0.00 | 0.00 | 4,87,051.00 | 47,254.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,91,788.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,33,773.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 11,11,464.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,04,636.00 | 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 | 7,07,468.00 | 0.00 | 0.00 | 9,64,234.00 | 0.00 |
Januaury, 2025 | 10,61,410.00 | 0.00 | 0.00 | 8,28,053.00 | 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 | 24,43,329.00 | 0.00 | 0.00 | 43,20,999.00 | 47,254.00 |
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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 |