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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Ballari,Village Panchayat & Equivalent:-B.D.Halli |
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| Opening Balance | 43,28,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,817.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,061.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,84,463.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,06,085.00 | 0.00 |
| August, 2024 | 46,32,338.00 | 0.00 | 0.00 | 5,23,471.00 | 39,157.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,892.00 | 0.00 |
| November, 2024 | 8,51,230.00 | 0.00 | 0.00 | 4,24,878.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,27,533.00 | 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 | 54,83,568.00 | 0.00 | 0.00 | 44,64,200.00 | 39,157.00 |
| 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 |