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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:-Shirabadagi |
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| Opening Balance | 59,94,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,16,597.00 | 0.00 | 0.00 | 1,89,616.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,73,888.00 | 0.00 |
| June, 2024 | 3,62,450.00 | 0.00 | 0.00 | 2,04,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,82,306.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,405.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,61,074.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,55,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| December, 2024 | 9,24,770.00 | 0.00 | 0.00 | 4,98,243.00 | 0.00 |
| Januaury, 2025 | 13,87,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,998.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,91,177.00 | 0.00 | 0.00 | 38,72,026.00 | 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 |