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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-Eshwaragere |
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| Opening Balance | 73,72,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,04,651.00 | 0.00 | 0.00 | 3,86,781.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,50,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,546.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,14,259.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,81,473.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,97,381.00 | 0.00 | 0.00 | 0.00 | 67,642.00 |
| Januaury, 2025 | 23,96,270.00 | 0.00 | 0.00 | 59,196.00 | 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 | 49,98,302.00 | 0.00 | 0.00 | 29,15,146.00 | 67,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |