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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:-Shingrihalli |
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| Opening Balance | 66,42,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,329.00 | 0.00 | 0.00 | 3,61,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,87,363.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| December, 2024 | 8,22,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,34,060.00 | 0.00 | 0.00 | 1,09,144.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,98,324.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,963.00 | 0.00 | 0.00 | 24,99,098.00 | 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 |