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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:-Hattikuni |
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| Opening Balance | 81,72,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,36,151.00 | 0.00 | 0.00 | 2,85,835.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,979.00 | 0.00 | 0.00 | 12,57,777.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,67,311.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| September, 2024 | 49,238.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,88,543.00 | 0.00 | 0.00 | 6,62,705.00 | 0.00 |
| Januaury, 2025 | 16,33,020.00 | 0.00 | 0.00 | 2,70,244.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,54,931.00 | 0.00 | 0.00 | 34,94,102.00 | 0.00 |
| 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 |