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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:-Devihosur |
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| Opening Balance | 74,63,976.00 | ||||
| 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 | 2,90,772.00 | 0.00 |
| June, 2024 | 18,66,125.00 | 0.00 | 0.00 | 3,76,409.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,303.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,21,199.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,27,471.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,07,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,15,292.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
| Januaury, 2025 | 15,23,140.00 | 0.00 | 0.00 | 19,28,127.00 | 1,38,629.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,04,861.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,04,557.00 | 0.00 | 0.00 | 53,95,131.00 | 1,38,629.00 |
| 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 |