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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:-Shankaranahalli |
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| Opening Balance | 46,79,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,611.00 | 0.00 |
| September, 2023 | 5,68,984.00 | 0.00 | 0.00 | 4,26,918.00 | 3,32,611.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,35,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,748.00 | 30,108.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,16,126.00 | 0.00 |
| March, 2024 | 33,45,083.00 | 0.00 | 0.00 | 7,02,143.00 | 54,000.00 |
| Total | 39,14,067.00 | 0.00 | 0.00 | 30,76,775.00 | 4,16,719.00 |
| 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 |