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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:-Jigali |
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| Opening Balance | 62,67,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,75,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,739.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,374.00 | 0.00 | 0.00 | 10,18,422.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,29,121.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,84,504.00 | 49,629.00 |
| October, 2024 | 53,999.00 | 0.00 | 0.00 | 2,98,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,03,236.00 | 0.00 |
| December, 2024 | 7,63,680.00 | 0.00 | 0.00 | 1,42,727.00 | 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 | 26,56,728.00 | 0.00 | 0.00 | 46,84,093.00 | 49,629.00 |
| 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 |