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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:-Sanapura |
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| Opening Balance | 36,51,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,254.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,47,388.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,63,149.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,97,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,93,386.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,546.00 | 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 | 0.00 | 0.00 | 0.00 | 26,55,175.00 | 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 |