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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:-Hanagal,Village Panchayat & Equivalent:-Akkialur |
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| Opening Balance | 93,45,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,39,969.00 | 0.00 | 0.00 | 9,96,228.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,07,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,638.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,29,080.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,44,132.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,704.00 | 0.00 |
| December, 2024 | 13,00,816.00 | 0.00 | 0.00 | 5,85,649.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,979.00 | 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 | 25,40,785.00 | 0.00 | 0.00 | 41,79,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |