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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Kadalu |
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| Opening Balance | 40,64,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,686.00 | 0.00 | 0.00 | 1,52,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,55,457.00 | 0.00 | 0.00 | 2,75,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,95,741.00 | 0.00 |
| February, 2024 | 8,66,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,28,540.00 | 0.00 | 0.00 | 2,44,103.00 | 0.00 |
| Total | 29,04,634.00 | 0.00 | 0.00 | 17,77,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |