eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura,Village Panchayat & Equivalent:-Nallahalli |
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Opening Balance | 54,33,526.00 | ||||
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 | 3,95,209.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 44,982.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,88,107.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,054.00 | 0.00 |
December, 2024 | 5,21,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,21,758.00 | 0.00 | 0.00 | 13,98,352.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |