|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Devarabelakere |
|||||
| Opening Balance | 37,29,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,13,062.00 | 0.00 | 0.00 | 4,72,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,65,847.00 | 2,837.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,41,294.00 | 0.00 | 0.00 | 4,52,637.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,432.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,43,016.00 | 0.00 | 0.00 | 7,16,117.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,211.00 | 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 | 22,97,372.00 | 0.00 | 0.00 | 26,90,181.00 | 2,837.00 |
| 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 |