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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:-Naganur |
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| Opening Balance | 23,00,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,58,090.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,641.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,657.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,57,187.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,953.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,432.00 | 0.00 |
| December, 2024 | 4,98,181.00 | 0.00 | 0.00 | 1,54,309.00 | 0.00 |
| Januaury, 2025 | 7,47,470.00 | 0.00 | 0.00 | 1,30,983.00 | 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 | 24,03,741.00 | 0.00 | 0.00 | 17,43,656.00 | 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 |