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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:-Karadagi |
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| Opening Balance | 36,14,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,06,198.00 | 0.00 | 0.00 | 12,95,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,59,494.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,745.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
| December, 2024 | 8,19,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,30,020.00 | 0.00 | 0.00 | 71,304.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,56,094.00 | 0.00 | 0.00 | 26,73,110.00 | 0.00 |
| 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 |