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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:-Devasamudra |
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| Opening Balance | 42,53,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,10,296.00 | 0.00 | 0.00 | 24,01,578.00 | 12,20,551.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,04,243.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,60,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,303.00 | 0.00 |
| August, 2024 | 26,70,615.00 | 0.00 | 0.00 | 3,39,822.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,97,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,04,991.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,620.00 | 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 | 34,80,911.00 | 0.00 | 0.00 | 61,18,417.00 | 12,20,551.00 |
| 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 |