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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Harokoppa |
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| Opening Balance | 32,71,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,31,642.00 | 0.00 | 0.00 | 3,13,820.00 | 0.00 |
| May, 2024 | 0.00 | 8,22,251.00 | 0.00 | 6,969.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,581.00 | 2,985.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,677.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,95,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 5,72,790.00 | 0.00 | 0.00 | 5,61,413.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,31,722.00 | 67,500.00 |
| 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 | 19,04,432.00 | 8,22,251.00 | 0.00 | 17,54,962.00 | 70,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |