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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:-Vishwanathpura |
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| Opening Balance | 80,59,241.00 | ||||
| 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 | 8,43,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,42,958.00 | 2,30,384.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,66,368.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,12,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,81,617.00 | 0.00 | 0.00 | 2,16,628.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,81,617.00 | 0.00 | 0.00 | 36,59,859.00 | 2,30,384.00 |
| 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 |