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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:-Thattekere |
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| Opening Balance | 32,29,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,41,220.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 2,78,019.00 | 2,28,577.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,24,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,91,681.00 | 0.00 |
| September, 2023 | 9,88,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,278.00 | 0.00 | 0.00 | 32,034.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,113.00 | 0.00 |
| March, 2024 | 15,25,305.00 | 0.00 | 0.00 | 4,01,507.00 | 0.00 |
| Total | 35,27,827.00 | 0.00 | 2,78,019.00 | 32,23,665.00 | 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 |