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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:-Yelahanka,Village Panchayat & Equivalent:-Meenukunte |
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| Opening Balance | 1,05,21,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,24,968.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,92,641.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,68,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,740.00 | 0.00 |
| December, 2024 | 8,59,646.00 | 0.00 | 0.00 | 1,88,180.00 | 0.00 |
| Januaury, 2025 | 12,89,670.00 | 0.00 | 0.00 | 12,95,808.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,81,989.00 | 1,98,004.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,316.00 | 0.00 | 0.00 | 40,85,779.00 | 1,98,004.00 |
| 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 |