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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:-Arkalgud,Village Panchayat & Equivalent:-Hebbale |
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| Opening Balance | 21,67,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,74,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,60,732.00 | 2,30,939.00 | 90,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,59,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,775.00 | 79,775.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,575.00 | 0.00 |
| March, 2024 | 23,82,265.00 | 0.00 | 0.00 | 4,24,750.00 | 1,99,900.00 |
| Total | 29,42,079.00 | 0.00 | 3,60,732.00 | 26,89,688.00 | 3,69,675.00 |
| 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 |