eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Haveri,Village Panchayat & Equivalent:-Hosakittura |
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Opening Balance | 44,79,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,28,387.00 | 0.00 | 0.00 | 4,93,925.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,512.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,85,432.00 | 5,900.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,882.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,962.00 | 0.00 |
December, 2024 | 4,85,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 7,28,370.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 98,165.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,42,205.00 | 0.00 | 0.00 | 16,17,319.00 | 5,900.00 |
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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 |