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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:-Yalavatti |
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| Opening Balance | 28,97,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,07,222.00 | 0.00 | 0.00 | 3,81,969.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,14,554.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,25,136.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,80,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,42,048.00 | 0.00 | 0.00 | 3,95,124.00 | 0.00 |
| Januaury, 2025 | 11,13,270.00 | 0.00 | 0.00 | 61,563.00 | 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 | 28,62,540.00 | 0.00 | 0.00 | 22,65,856.00 | 0.00 |
| 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 |