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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:-Yelladakere |
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| Opening Balance | 37,00,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,45,693.00 | 0.00 | 0.00 | 8,01,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,425.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,81,213.00 | 1,44,602.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,286.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,28,676.00 | 0.00 |
| December, 2024 | 17,78,945.00 | 0.00 | 0.00 | 12,37,368.00 | 0.00 |
| Januaury, 2025 | 26,68,620.00 | 0.00 | 0.00 | 15,01,144.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,45,699.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,93,258.00 | 0.00 | 0.00 | 57,35,717.00 | 1,44,602.00 |
| 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 |