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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:-Hirekerur,Village Panchayat & Equivalent:-Abalur |
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| Opening Balance | 22,29,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,31,332.00 | 0.00 | 0.00 | 7,81,650.00 | 20,271.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,950.00 | 9,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,96,274.00 | 9,900.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,428.00 | 0.00 |
| October, 2024 | 18,80,000.00 | 0.00 | 0.00 | 4,51,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,77,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,11,332.00 | 0.00 | 0.00 | 26,21,816.00 | 39,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |