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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:-Hanagavadi |
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| Opening Balance | 35,96,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,20,115.00 | 0.00 | 0.00 | 5,05,662.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,36,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,64,419.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,68,446.00 | 0.00 | 0.00 | 2,96,437.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 3,43,768.00 | 6,640.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,01,922.00 | 0.00 | 0.00 | 6,82,701.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,862.00 | 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 | 46,90,483.00 | 0.00 | 0.00 | 36,58,592.00 | 6,640.00 |
| 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 |