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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:-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 |
| 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 |