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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:-Kodigehalli |
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| Opening Balance | 37,67,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,58,390.00 | 0.00 | 0.00 | 5,53,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,93,298.00 | 7,71,859.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,24,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,20,404.00 | 0.00 | 0.00 | 17,02,101.00 | 0.00 |
| Januaury, 2025 | 19,80,810.00 | 0.00 | 0.00 | 5,70,380.00 | 2,52,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,59,604.00 | 0.00 | 0.00 | 68,12,376.00 | 10,23,859.00 |
| 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 |