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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Yadgir,Village Panchayat & Equivalent:-Haligera |
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| Opening Balance | 36,74,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,65,296.00 | 0.00 | 0.00 | 3,09,790.00 | 23,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,88,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,17,721.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,62,137.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,27,792.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,789.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,98,361.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,456.00 | 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 | 13,63,657.00 | 0.00 | 0.00 | 29,86,509.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |