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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:-Shankarabanda |
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| Opening Balance | 34,12,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,688.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,432.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,679.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,01,698.00 | 0.00 | 0.00 | 7,57,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,36,961.00 | 0.00 |
| December, 2024 | 9,31,159.00 | 0.00 | 0.00 | 2,39,689.00 | 0.00 |
| Januaury, 2025 | 13,96,940.00 | 0.00 | 0.00 | 12,20,987.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,29,797.00 | 0.00 | 0.00 | 36,72,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |