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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:-Sangur |
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| Opening Balance | 34,73,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,699.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,68,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,80,818.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,99,896.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| December, 2024 | 5,80,973.00 | 0.00 | 0.00 | 21,654.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 22,49,868.00 | 0.00 | 0.00 | 15,35,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |