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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:-Siruguppa,Village Panchayat & Equivalent:-H. Hosahalli |
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| Opening Balance | 35,90,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,21,085.00 | 0.00 | 0.00 | 2,08,908.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,849.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,71,260.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,37,406.00 | 1,54,700.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,70,502.00 | 0.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 1,87,123.00 | 0.00 |
| November, 2024 | 8,62,385.00 | 0.00 | 0.00 | 4,96,912.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,93,780.00 | 0.00 | 0.00 | 8,24,889.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,047.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,77,250.00 | 0.00 | 0.00 | 35,11,078.00 | 1,54,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |