eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Sandur,Village Panchayat & Equivalent:-Metriki |
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Opening Balance | 6,15,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15,77,376.00 | 0.00 | 0.00 | 5,68,166.00 | 3,05,600.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,70,918.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,68,216.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
August, 2024 | 5,31,867.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,41,867.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 6,79,220.00 | 0.00 | 0.00 | 1,52,580.00 | 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 | 27,88,463.00 | 0.00 | 0.00 | 23,26,147.00 | 3,05,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |