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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:-Byadgi,Village Panchayat & Equivalent:-Mattura |
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| Opening Balance | 47,65,108.00 | ||||
| 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 | 2,21,666.00 | 0.00 |
| June, 2024 | 7,00,184.00 | 0.00 | 0.00 | 2,68,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,19,623.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,92,432.00 | 0.00 | 0.00 | 2,49,067.00 | 0.00 |
| Januaury, 2025 | 5,88,850.00 | 0.00 | 0.00 | 4,98,059.00 | 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 | 16,81,466.00 | 0.00 | 0.00 | 17,98,095.00 | 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 |