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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:-Kannamangala |
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| Opening Balance | 59,64,760.00 | ||||
| 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 | 1,82,458.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,63,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,813.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,24,549.00 | 5,672.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,25,691.00 | 0.00 | 0.00 | 1,88,658.00 | 0.00 |
| Januaury, 2025 | 16,88,740.00 | 0.00 | 0.00 | 13,20,619.00 | 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 | 28,14,431.00 | 0.00 | 0.00 | 45,76,811.00 | 5,672.00 |
| Back | |||||
| 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 |