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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:-Ragimasalawada |
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| Opening Balance | 17,06,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,69,073.00 | 0.00 | 17,06,892.00 | 3,36,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,06,252.00 | 81,210.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,601.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,606.00 | 4,800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,46,123.00 | 0.00 |
| September, 2024 | 4,01,567.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,70,640.00 | 0.00 | 17,06,892.00 | 17,14,402.00 | 86,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |