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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:-Hassan,Village Panchayat & Equivalent:-Jagaravalli |
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| Opening Balance | 52,58,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,013.00 | 82,144.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,002.00 | 0.00 |
| September, 2023 | 4,05,458.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,608.00 | 0.00 |
| February, 2024 | 6,87,676.00 | 0.00 | 0.00 | 3,19,828.00 | 0.00 |
| March, 2024 | 14,13,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,825.00 | 0.00 | 0.00 | 22,08,159.00 | 82,144.00 |
| 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 |