eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Bijjawara |
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Opening Balance | 17,84,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,142.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,89,781.30 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,78,160.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,70,991.30 | 0.00 |
December, 2024 | 5,11,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 7,67,200.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,92,985.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,78,530.00 | 0.00 | 0.00 | 22,94,097.60 | 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 |