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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:-Sovenahalli |
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| Opening Balance | 17,79,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,920.00 | 0.00 | 0.00 | 1,22,121.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,91,566.00 | 5,242.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,29,178.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,58,647.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,828.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 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 | 3,88,920.00 | 0.00 | 0.00 | 18,44,540.00 | 5,242.00 |
| 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 |