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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:-Kokkanur |
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| Opening Balance | 71,14,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,78,808.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,84,440.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
| September, 2024 | 2,62,511.00 | 0.00 | 0.00 | 3,33,540.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,383.00 | 0.00 |
| December, 2024 | 9,54,347.00 | 0.00 | 0.00 | 10,14,503.00 | 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 | 22,16,858.00 | 0.00 | 0.00 | 24,62,714.00 | 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 |