eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Shiggaon,Village Panchayat & Equivalent:-Hulgur |
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Opening Balance | 46,80,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,43,652.00 | 69,897.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 9,59,398.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,547.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,47,283.00 | 36,580.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,44,641.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,73,162.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,834.00 | 0.00 |
December, 2024 | 9,40,266.00 | 0.00 | 0.00 | 7,07,193.00 | 0.00 |
Januaury, 2025 | 14,10,600.00 | 0.00 | 0.00 | 89,797.00 | 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 | 23,50,866.00 | 0.00 | 0.00 | 46,20,507.00 | 1,06,477.00 |
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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 |