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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:-Kampli,Village Panchayat & Equivalent:-Nelludi |
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| Opening Balance | 41,18,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,05,585.00 | 12,00,000.00 | 0.00 | 9,21,747.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 4,42,435.00 | 0.00 |
| June, 2024 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,20,000.00 | 0.00 | 0.00 | 4,13,880.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 4,77,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,190.00 | 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 | 18,79,585.00 | 12,00,000.00 | 0.00 | 26,17,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |