|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Shiragoda |
|||||
| Opening Balance | 23,05,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,13,471.00 | 0.00 | 0.00 | 6,74,314.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,47,949.00 | 0.00 |
| June, 2024 | 6,16,681.00 | 0.00 | 0.00 | 54,499.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,34,533.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,217.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,89,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,30,152.00 | 0.00 | 0.00 | 23,49,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |