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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:-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 |
| 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 |