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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:-Doddabele |
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| Opening Balance | 22,42,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,73,125.00 | 0.00 | 0.00 | 1,17,635.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,24,346.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,711.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,93,840.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,28,862.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,01,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,02,080.00 | 0.00 | 0.00 | 43,673.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,55,110.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,76,456.00 | 0.00 | 0.00 | 16,00,757.00 | 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 |