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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:-Shanavasapura |
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| Opening Balance | 30,98,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,98,005.00 | 0.00 | 0.00 | 4,89,607.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,503.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,36,584.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,27,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,51,235.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,24,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,68,590.00 | 0.00 |
| December, 2024 | 9,02,164.00 | 0.00 | 0.00 | 2,57,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,243.00 | 28,000.00 |
| 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 | 30,00,169.00 | 0.00 | 0.00 | 30,68,826.00 | 28,000.00 |
| 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 |