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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Harappanahalli,Village Panchayat & Equivalent:-Kadathi |
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| Opening Balance | 62,46,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,99,626.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,07,876.00 | 35,783.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,272.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,816.00 | 8,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,677.00 | 43,177.00 |
| November, 2024 | 6,27,111.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,40,870.00 | 0.00 | 0.00 | 3,29,000.00 | 19,816.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,30,672.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,981.00 | 0.00 | 0.00 | 26,23,939.00 | 1,06,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |