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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:-Kancharagatti |
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| Opening Balance | 30,51,669.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,09,262.00 | 0.00 | 0.00 | 4,90,796.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,436.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,725.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,21,228.00 | 0.00 | 0.00 | 4,47,601.00 | 0.00 |
| Januaury, 2025 | 12,32,050.00 | 0.00 | 0.00 | 13,16,463.00 | 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 | 39,62,540.00 | 0.00 | 0.00 | 30,62,141.00 | 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 |