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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:-Ballari,Village Panchayat & Equivalent:-Chanalu |
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| Opening Balance | 66,45,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,820.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,17,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,27,779.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,04,757.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,39,648.00 | 36,515.00 |
| October, 2024 | 43,00,000.00 | 0.00 | 0.00 | 4,81,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,133.00 | 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 | 43,00,000.00 | 0.00 | 0.00 | 30,84,640.00 | 36,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |