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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:-Sidiginamola |
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| Opening Balance | 40,24,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,70,429.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,90,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,428.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 18,50,000.00 | 0.00 | 0.00 | 5,30,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
| December, 2024 | 8,62,088.00 | 0.00 | 0.00 | 20,94,006.00 | 59,161.00 |
| Januaury, 2025 | 12,93,340.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,74,783.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,05,428.00 | 0.00 | 0.00 | 42,31,523.00 | 59,161.00 |
| 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 |