eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Shiggaon,Village Panchayat & Equivalent:-Attigeri |
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Opening Balance | 47,98,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,02,156.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,16,388.00 | 96,069.00 |
June, 2024 | 99,020.00 | 0.00 | 0.00 | 5,96,740.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,46,746.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,080.00 | 0.00 |
November, 2024 | 5,45,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 8,18,460.00 | 0.00 | 0.00 | 3,10,669.00 | 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 | 14,62,984.00 | 0.00 | 0.00 | 27,26,779.00 | 96,069.00 |
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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 |