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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:-Sandur,Village Panchayat & Equivalent:-Shusilanagar |
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| Opening Balance | 22,38,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,60,127.00 | 0.00 | 0.00 | 9,86,023.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,32,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,87,739.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,343.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,87,130.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,49,674.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,98,844.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,720.00 | 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 | 36,60,127.00 | 0.00 | 0.00 | 45,41,594.00 | 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 |