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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:-Yeshwanthanagar |
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| Opening Balance | 79,72,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,66,091.00 | 0.00 | 0.00 | 2,29,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,65,589.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,475.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,748.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,65,061.00 | 0.00 |
| September, 2024 | 12,48,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,29,322.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,162.00 | 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 | 32,14,091.00 | 0.00 | 0.00 | 21,06,571.00 | 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 |