|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hirekerur,Village Panchayat & Equivalent:-Chikkerur |
|||||
| Opening Balance | 65,86,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,37,492.00 | 0.00 | 0.00 | 7,15,961.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,23,409.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,13,614.00 | 51,998.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,135.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| December, 2024 | 10,88,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 52,500.00 |
| 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 | 21,26,279.00 | 0.00 | 0.00 | 25,81,379.00 | 1,04,498.00 |
| 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 |