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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:-Chikkanshihosur |
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| Opening Balance | 59,64,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,465.00 | 52,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,65,783.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,281.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,27,665.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,286.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,68,509.00 | 1,14,716.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,09,383.00 | 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 | 0.00 | 0.00 | 0.00 | 35,17,119.00 | 1,66,716.00 |
| 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 |