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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:-Huralikuppi |
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| Opening Balance | 47,61,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,51,416.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,151.00 | 0.00 |
| June, 2024 | 4,70,738.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,98,659.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2024 | 59,374.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 2,60,094.00 | 0.00 | 0.00 | 1,59,274.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,181.00 | 0.00 |
| December, 2024 | 5,66,121.63 | 0.00 | 0.00 | 9,48,548.00 | 2,87,574.00 |
| Januaury, 2025 | 8,23,970.00 | 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 | 21,80,297.63 | 0.00 | 0.00 | 26,50,789.00 | 2,87,574.00 |
| 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 |