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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Bannikodu |
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| Opening Balance | 48,00,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,57,751.00 | 0.00 | 0.00 | 11,10,439.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,88,544.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| August, 2024 | 2,71,913.00 | 0.00 | 0.00 | 2,62,158.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,159.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,33,306.00 | 0.00 | 0.00 | 1,23,230.00 | 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 | 31,62,970.00 | 0.00 | 0.00 | 31,48,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |