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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:-Banavara |
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| Opening Balance | 40,62,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,323.00 | 8,61,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,988.00 | 96,406.00 |
| September, 2023 | 8,45,379.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,46,219.00 | 43,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,64,257.00 | 0.00 |
| March, 2024 | 38,97,736.00 | 0.00 | 0.00 | 3,97,668.00 | 9,700.00 |
| Total | 47,78,696.00 | 0.00 | 12,323.00 | 38,56,550.00 | 1,49,106.00 |
| 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 |