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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:-Haveri,Village Panchayat & Equivalent:-Basapura |
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| Opening Balance | 67,56,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,65,888.00 | 0.00 | 0.00 | 3,32,382.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,51,314.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,92,389.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,84,633.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,19,008.00 | 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 | 8,88,747.00 | 0.00 | 0.00 | 12,25,915.00 | 0.00 |
| Januaury, 2025 | 13,33,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,87,955.00 | 0.00 | 0.00 | 38,84,641.00 | 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 |