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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:-Dasamapura |
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| Opening Balance | 48,57,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,485.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,26,023.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,610.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,19,260.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,462.00 | 0.00 |
| December, 2024 | 8,02,493.00 | 0.00 | 0.00 | 6,01,189.00 | 0.00 |
| Januaury, 2025 | 12,03,940.00 | 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 | 20,06,433.00 | 0.00 | 0.00 | 25,01,754.00 | 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 |