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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:-Hagaribommanahalli,Village Panchayat & Equivalent:-Madhuru |
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| Opening Balance | 77,36,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,400.00 | 0.00 | 0.00 | 4,76,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,973.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,95,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,57,447.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 92,256.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,93,165.00 | 0.00 |
| December, 2024 | 7,82,729.00 | 0.00 | 0.00 | 60,000.00 | 40,000.00 |
| Januaury, 2025 | 11,74,300.00 | 0.00 | 0.00 | 7,18,868.00 | 15,395.00 |
| 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 | 27,02,429.00 | 0.00 | 0.00 | 29,95,907.00 | 55,395.00 |
| 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 |