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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Kaginele |
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| Opening Balance | 90,12,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,55,865.00 | 0.00 | 0.00 | 23,57,183.00 | 97,892.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,80,508.00 | 0.00 |
| June, 2024 | 4,51,783.00 | 0.00 | 0.00 | 12,254.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,95,860.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,585.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,99,699.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,675.00 | 43,675.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,263.00 | 0.00 |
| December, 2024 | 8,41,051.00 | 0.00 | 0.00 | 4,80,625.00 | 0.00 |
| Januaury, 2025 | 12,61,780.00 | 0.00 | 0.00 | 1,45,705.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,48,887.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,10,479.00 | 0.00 | 0.00 | 59,17,244.00 | 1,41,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |