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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:-Hanagal,Village Panchayat & Equivalent:-Aladakatti |
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| Opening Balance | 51,15,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,13,260.00 | 0.00 | 0.00 | 2,87,087.00 | 37,053.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,01,214.00 | 14,150.00 |
| June, 2024 | 3,76,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,24,979.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,557.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,797.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,03,511.00 | 0.00 |
| December, 2024 | 5,38,361.00 | 0.00 | 0.00 | 98,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,28,446.00 | 0.00 | 0.00 | 23,17,750.00 | 51,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |