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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:-Moka |
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| Opening Balance | 63,56,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,47,894.00 | 0.00 | 0.00 | 1,36,321.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,25,251.00 | 1,61,678.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,48,142.00 | 1,61,678.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,00,496.00 | 1,35,000.00 |
| October, 2024 | 74,50,661.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,83,316.00 | 63,000.00 |
| December, 2024 | 11,00,636.00 | 0.00 | 0.00 | 3,17,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,99,191.00 | 0.00 | 0.00 | 20,96,540.00 | 5,21,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |