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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:-Rattihalli,Village Panchayat & Equivalent:-Hallur |
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| Opening Balance | 41,79,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,97,514.00 | 0.00 | 0.00 | 4,12,246.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,84,928.00 | 0.00 |
| June, 2024 | 5,05,059.00 | 0.00 | 0.00 | 5,70,091.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,77,309.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,65,369.00 | 0.00 |
| December, 2024 | 8,37,493.00 | 0.00 | 0.00 | 1,06,924.00 | 0.00 |
| Januaury, 2025 | 12,56,440.00 | 0.00 | 0.00 | 2,36,030.00 | 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 | 33,96,506.00 | 0.00 | 0.00 | 29,39,647.00 | 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 |