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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:-Kantanakunte |
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| Opening Balance | 29,67,803.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,81,734.00 | 0.00 | 0.00 | 16,58,058.00 | 0.00 |
| May, 2024 | 27,316.00 | 0.00 | 0.00 | 1,20,200.00 | 72,063.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,76,126.00 | 47,841.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,870.00 | 0.00 | 0.00 | 1,81,182.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,03,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,20,135.00 | 0.00 | 0.00 | 54,920.00 | 49,171.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,30,410.00 | 0.00 | 0.00 | 3,02,528.00 | 54,920.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,465.00 | 0.00 | 0.00 | 31,72,169.00 | 2,23,995.00 |
| 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 |