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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:-Hosdurga,Village Panchayat & Equivalent:-Sanihalli |
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| Opening Balance | 28,68,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,11,301.00 | 0.00 | 0.00 | 4,12,295.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,862.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,12,295.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,842.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,12,244.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,57,497.00 | 0.00 | 0.00 | 1,90,523.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,68,798.00 | 0.00 | 0.00 | 23,98,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |