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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:-Koralgundhi |
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| Opening Balance | 14,55,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,12,554.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,98,772.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,10,387.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,011.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,46,436.00 | 0.00 |
| October, 2024 | 29,92,455.00 | 0.00 | 0.00 | 2,96,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,25,706.00 | 0.00 |
| December, 2024 | 7,79,742.00 | 0.00 | 0.00 | 7,75,458.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,263.00 | 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 | 55,84,751.00 | 0.00 | 0.00 | 36,16,847.00 | 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 |