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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:-Rupanagudi |
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| Opening Balance | 31,24,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,58,934.00 | 0.00 | 0.00 | 11,40,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,34,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,04,233.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| September, 2024 | 10,05,384.00 | 0.00 | 0.00 | 7,57,377.00 | 0.00 |
| October, 2024 | 12,00,000.00 | 0.00 | 0.00 | 10,12,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,11,604.00 | 0.00 |
| December, 2024 | 10,07,312.00 | 0.00 | 0.00 | 5,27,236.00 | 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 | 41,71,630.00 | 0.00 | 0.00 | 56,61,503.00 | 0.00 |
| 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 |