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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:-Aralikatti |
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| Opening Balance | 24,88,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,55,705.00 | 0.00 | 0.00 | 3,34,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2024 | 7,40,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,83,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,200.00 | 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 | 26,78,768.00 | 0.00 | 0.00 | 14,72,515.00 | 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 |