eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Belur |
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Opening Balance | 77,52,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,418.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,95,576.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,37,054.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,10,629.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,771.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,73,617.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,417.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,560.00 | 59,472.00 |
December, 2024 | 7,30,334.00 | 0.00 | 0.00 | 2,62,474.00 | 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 | 7,30,334.00 | 0.00 | 0.00 | 32,99,516.00 | 59,472.00 |
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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 |