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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:-Siruguppa,Village Panchayat & Equivalent:-Nadavi |
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| Opening Balance | 30,20,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,57,281.00 | 0.00 | 0.00 | 7,88,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,059.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,175.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,912.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| September, 2024 | 12,52,472.00 | 0.00 | 0.00 | 52,607.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,36,743.00 | 0.00 |
| December, 2024 | 7,99,866.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| Januaury, 2025 | 12,00,000.00 | 0.00 | 0.00 | 2,30,720.00 | 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 | 51,09,619.00 | 0.00 | 0.00 | 23,77,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |