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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:-Khandenahally |
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| Opening Balance | 40,86,346.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,58,136.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,318.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,336.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 5,85,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,78,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,245.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,936.00 | 0.00 | 0.00 | 6,52,297.00 | 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 |