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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:-K.Kallahalli |
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| Opening Balance | 60,63,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,82,836.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,22,926.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,16,775.00 | 0.00 |
| December, 2024 | 6,91,309.00 | 0.00 | 0.00 | 2,02,488.00 | 0.00 |
| Januaury, 2025 | 10,37,170.00 | 0.00 | 0.00 | 6,57,000.00 | 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 | 17,28,479.00 | 0.00 | 0.00 | 22,15,025.00 | 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 |