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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:-Kadanuru |
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| Opening Balance | 9,87,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,49,470.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,26,578.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,941.00 | 0.00 |
| October, 2024 | 15,360.00 | 0.00 | 0.00 | 2,88,338.00 | 0.00 |
| November, 2024 | 3,65,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,48,370.00 | 0.00 | 0.00 | 1,42,411.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,81,561.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,642.00 | 0.00 | 0.00 | 17,89,929.00 | 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 |