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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:-M.Gonal |
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| Opening Balance | 58,93,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,46,047.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,43,323.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,18,081.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,52,135.00 | 14,000.00 |
| October, 2024 | 18,75,440.00 | 0.00 | 0.00 | 8,10,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,98,377.00 | 0.00 |
| December, 2024 | 11,93,308.00 | 0.00 | 0.00 | 4,60,557.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,460.00 | 49,005.00 |
| 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 | 30,68,748.00 | 0.00 | 0.00 | 47,01,296.00 | 63,005.00 |
| 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 |