eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-Hariyebbe |
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Opening Balance | 1,15,28,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,41,711.00 | 0.00 | 0.00 | 8,40,934.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,76,036.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,50,853.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,346.00 | 0.00 |
December, 2024 | 8,84,034.00 | 0.00 | 0.00 | 1,63,067.00 | 0.00 |
Januaury, 2025 | 13,26,250.00 | 0.00 | 0.00 | 2,31,312.00 | 3,960.00 |
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 | 30,51,995.00 | 0.00 | 0.00 | 28,95,548.00 | 3,960.00 |
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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 |