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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:-Dodballapur,Village Panchayat & Equivalent:-Dargajogihalli |
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| Opening Balance | 28,96,763.00 | ||||
| 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 | 8,42,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,115.00 | 0.00 |
| July, 2024 | 15,566.00 | 0.00 | 0.00 | 8,48,497.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
| September, 2024 | 7,040.00 | 0.00 | 0.00 | 68,971.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| December, 2024 | 8,61,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,92,190.00 | 0.00 | 0.00 | 7,47,368.00 | 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 | 21,76,121.00 | 0.00 | 0.00 | 30,41,923.00 | 0.00 |
| 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 |