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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:-Arsikere,Village Panchayat & Equivalent:-Arakere |
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| Opening Balance | 26,67,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,524.00 | 0.00 |
| September, 2023 | 10,35,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,942.00 | 0.00 |
| March, 2024 | 22,94,945.00 | 0.00 | 0.00 | 9,11,621.00 | 0.00 |
| Total | 33,30,691.00 | 0.00 | 0.00 | 22,76,548.00 | 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 |