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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:-Shantigrama |
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| Opening Balance | 33,52,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,977.00 | 0.00 |
| September, 2023 | 7,85,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,45,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,32,517.00 | 0.00 |
| February, 2024 | 2,08,118.00 | 0.00 | 0.00 | 4,66,703.00 | 0.00 |
| March, 2024 | 12,43,037.00 | 0.00 | 0.00 | 6,07,573.00 | 22,387.00 |
| Total | 22,36,328.00 | 0.00 | 0.00 | 47,12,853.00 | 22,387.00 |
| 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 |