eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-Harthikote |
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Opening Balance | 36,85,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,35,786.00 | 0.00 | 0.00 | 8,32,893.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,75,335.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,06,354.00 | 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 | 0.00 | 0.00 |
December, 2024 | 7,67,877.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,654.00 | 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 | 14,03,663.00 | 0.00 | 0.00 | 33,59,236.00 | 0.00 |
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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 |