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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:-Belur,Village Panchayat & Equivalent:-Chatchatnahalli |
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| Opening Balance | 10,64,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,03,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,116.00 | 64,764.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,968.00 | 0.00 | 0.00 | 1,46,172.00 | 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 | 12,544.00 | 0.00 | 0.00 | 3,65,105.00 | 0.00 |
| February, 2024 | 5,33,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,496.00 | 0.00 | 0.00 | 1,66,725.00 | 0.00 |
| Total | 13,88,202.00 | 0.00 | 0.00 | 14,89,445.00 | 64,764.00 |
| 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 |