|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-A.Hosahalli |
|||||
| Opening Balance | 53,29,880.00 | ||||
| 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 | 18,55,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,73,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,49,402.00 | 0.00 | 0.00 | 96,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,40,633.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2024 | 12,94,439.00 | 0.00 | 0.00 | 93,644.00 | 0.00 |
| Total | 29,84,474.00 | 0.00 | 0.00 | 43,00,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |