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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:-Devalapura |
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| Opening Balance | 23,54,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,61,662.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,39,665.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,40,880.00 | 0.00 |
| August, 2024 | 22,45,893.00 | 0.00 | 0.00 | 95,913.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,335.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,86,432.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,673.00 | 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 | 39,07,555.00 | 0.00 | 0.00 | 37,55,628.00 | 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 |