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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:-Togarikatte |
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| Opening Balance | 46,39,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,04,471.00 | 0.00 | 0.00 | 2,83,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,88,688.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,41,401.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,797.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,546.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,19,458.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,889.00 | 7,980.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| December, 2024 | 9,06,306.00 | 0.00 | 0.00 | 48,556.00 | 0.00 |
| Januaury, 2025 | 13,59,660.00 | 0.00 | 0.00 | 63,837.00 | 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 | 43,70,437.00 | 0.00 | 0.00 | 28,23,607.00 | 7,980.00 |
| 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 |