|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Bandur |
|||||
| Opening Balance | 44,76,412.00 | ||||
| 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 | 2,84,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,047.60 | 0.00 |
| August, 2023 | 4,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,07,516.00 | 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 | 6,41,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2024 | 16,71,982.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 7,98,773.00 | 8,35,991.00 | 0.00 | 32,078.00 | 0.00 |
| Total | 29,83,148.00 | 8,35,991.00 | 0.00 | 15,04,515.60 | 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 |