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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:-Savanur,Village Panchayat & Equivalent:-Chillurbadni |
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| Opening Balance | 1,84,05,988.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,001.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,511.00 | 23,400.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,86,363.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,43,449.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,08,080.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,14,283.00 | 0.00 | 0.00 | 4,82,146.00 | 0.00 |
| Januaury, 2025 | 13,71,630.00 | 0.00 | 0.00 | 35,972.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,129.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,913.00 | 0.00 | 0.00 | 18,64,411.00 | 23,400.00 |
| 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 |