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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:-Chirasthahalli |
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| Opening Balance | 56,61,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,04,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,25,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,12,142.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,54,606.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,29,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 6,58,937.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2025 | 9,88,610.00 | 0.00 | 0.00 | 21,605.00 | 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 | 16,47,547.00 | 0.00 | 0.00 | 28,84,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |