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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:-Santhemarur |
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| Opening Balance | 27,61,389.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,45,194.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,32,764.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,94,771.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,66,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2024 | 22,67,163.00 | 0.00 | 0.00 | 7,03,298.00 | 0.00 |
| Total | 29,99,927.00 | 0.00 | 0.00 | 37,18,566.00 | 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 |