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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:-Yemmiganur |
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| Opening Balance | 56,12,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,33,333.00 | 0.00 | 0.00 | 13,66,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,518.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,159.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,597.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,14,858.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,29,329.00 | 0.00 |
| October, 2024 | 46,38,948.00 | 0.00 | 0.00 | 7,70,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,69,827.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,47,222.00 | 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 | 80,72,281.00 | 0.00 | 0.00 | 45,39,674.00 | 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 |