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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:-Melina Joganahalli ( S.S.Ghati) |
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| Opening Balance | 19,88,988.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,78,414.00 | 0.00 | 0.00 | 7,62,044.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,258.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,128.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,20,649.00 | 0.00 |
| November, 2024 | 8,51,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,426.00 | 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 | 28,30,010.00 | 0.00 | 0.00 | 24,99,505.00 | 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 |