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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Harappanahalli,Village Panchayat & Equivalent:-Arasikeri |
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| Opening Balance | 10,74,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,05,507.00 | 0.00 | 0.00 | 12,33,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,087.00 | 29,800.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,90,613.00 | 0.00 | 0.00 | 55,500.00 | 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 | 22,96,120.00 | 0.00 | 0.00 | 19,41,861.00 | 29,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |