|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Shiggaon,Village Panchayat & Equivalent:-Nmtadasa |
|||||
| Opening Balance | 41,30,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,31,068.00 | 6,98,405.00 | 0.00 | 2,60,361.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,11,672.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,29,168.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,86,446.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 7,29,870.00 | 0.00 | 0.00 | 1,19,060.00 | 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 | 69,23,384.00 | 6,98,405.00 | 0.00 | 14,29,638.00 | 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 |