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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:-Kallapura |
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| Opening Balance | 45,85,527.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,12,247.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,46,282.68 | 2,10,121.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,36,443.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,73,992.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,42,893.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,722.00 | 0.00 |
| December, 2024 | 6,09,267.00 | 0.00 | 0.00 | 19,990.00 | 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 | 11,09,267.00 | 0.00 | 0.00 | 28,63,569.68 | 2,10,121.00 |
| 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 |