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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Bengaluru North,Village Panchayat & Equivalent:-Kadabagere |
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| Opening Balance | 58,86,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,448.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,484.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,17,205.00 | 0.00 |
| December, 2024 | 7,06,185.00 | 0.00 | 0.00 | 4,71,005.00 | 0.00 |
| Januaury, 2025 | 10,16,430.00 | 0.00 | 10,37,414.00 | 8,27,994.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,099.00 | 0.00 | 10,37,414.00 | 24,46,081.00 | 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 |