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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:-Kesagodu |
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| Opening Balance | 12,85,824.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,79,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,031.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2024 | 25,310.00 | 0.00 | 0.00 | 1,86,784.00 | 0.00 |
| March, 2024 | 12,87,109.00 | 0.00 | 0.00 | 4,73,601.00 | 0.00 |
| Total | 15,92,349.00 | 0.00 | 0.00 | 15,24,288.00 | 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 |