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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:-Nelamangala,Village Panchayat & Equivalent:-Arebommanahalli |
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| Opening Balance | 39,50,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,29,888.00 | 0.00 | 0.00 | 3,47,835.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,22,111.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,16,790.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,49,686.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,38,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,61,037.00 | 0.00 | 0.00 | 3,77,069.00 | 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 | 12,90,925.00 | 0.00 | 0.00 | 27,68,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |