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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:-Basigideri |
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| Opening Balance | 72,01,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,51,487.00 | 5,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,87,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,35,688.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,23,294.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,98,823.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,096.00 | 0.00 |
| November, 2024 | 48,66,358.00 | 0.00 | 0.00 | 8,11,088.00 | 0.00 |
| December, 2024 | 10,36,590.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| Januaury, 2025 | 15,55,090.00 | 0.00 | 0.00 | 2,81,698.00 | 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 | 74,58,038.00 | 0.00 | 0.00 | 59,50,359.00 | 5,800.00 |
| 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 |