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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:-Kudapali |
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| Opening Balance | 20,95,038.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,44,810.00 | 0.00 | 0.00 | 4,34,134.00 | 5,428.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,91,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,311.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,74,758.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,22,857.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,52,982.20 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,16,279.00 | 0.00 |
| December, 2024 | 6,21,725.00 | 0.00 | 0.00 | 39,742.00 | 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 | 28,19,517.20 | 0.00 | 0.00 | 21,31,557.00 | 5,428.00 |
| 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 |