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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hagaribommanahalli,Village Panchayat & Equivalent:-Bachigundanahalli |
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| Opening Balance | 67,55,933.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,12,954.00 | 0.00 | 0.00 | 2,27,098.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,07,203.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,25,179.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,57,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,93,183.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,72,933.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| December, 2024 | 10,38,693.00 | 0.00 | 0.00 | 48,187.00 | 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 | 34,51,647.00 | 0.00 | 0.00 | 35,31,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |