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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:-Konanatambigi |
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| Opening Balance | 39,42,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,84,522.00 | 0.00 | 0.00 | 5,82,934.00 | 59,473.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,988.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,365.00 | 79,524.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,014.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,050.00 | 0.00 |
| December, 2024 | 5,95,548.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| Januaury, 2025 | 8,93,520.00 | 0.00 | 0.00 | 9,47,107.00 | 35,204.00 |
| 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 | 28,73,590.00 | 0.00 | 0.00 | 23,85,181.00 | 1,74,201.00 |
| 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 |