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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:-Imangala |
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| Opening Balance | 64,10,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,03,009.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,31,744.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,41,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,09,703.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,47,424.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,28,587.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,66,448.00 | 0.00 |
| December, 2024 | 10,54,365.00 | 0.00 | 0.00 | 2,38,712.00 | 0.00 |
| Januaury, 2025 | 15,81,750.00 | 0.00 | 0.00 | 7,49,225.00 | 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 | 36,39,124.00 | 0.00 | 0.00 | 53,11,891.00 | 0.00 |
| 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 |