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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:-Hasuruvalli |
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| Opening Balance | 22,66,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,27,295.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,836.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,478.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,75,936.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,427.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,033.00 | 0.00 |
| December, 2024 | 6,57,054.00 | 0.00 | 0.00 | 1,98,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,68,296.00 | 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 | 21,84,349.00 | 0.00 | 0.00 | 18,47,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |