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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:-Chogachagere |
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| Opening Balance | 15,55,499.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 57,196.55 | 0.00 | 0.00 |
| September, 2023 | 6,07,872.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,65,394.00 | 0.00 |
| February, 2024 | 9,80,520.00 | 0.00 | 0.00 | 46,151.00 | 0.00 |
| March, 2024 | 9,62,399.00 | 0.00 | 0.00 | 5,03,004.00 | 0.00 |
| Total | 25,50,791.00 | 0.00 | 57,196.55 | 20,39,276.00 | 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 |