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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:-Kalasur |
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| Opening Balance | 52,67,393.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,69,888.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,110.00 | 33,997.00 |
| June, 2024 | 7,46,000.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,61,042.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,54,325.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,099.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,73,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,22,080.00 | 0.00 |
| December, 2024 | 5,97,828.00 | 0.00 | 0.00 | 1,93,328.00 | 0.00 |
| Januaury, 2025 | 8,96,940.00 | 0.00 | 0.00 | 7,37,844.00 | 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 | 28,10,656.00 | 0.00 | 0.00 | 27,37,083.00 | 33,997.00 |
| 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 |