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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:-Holenarsipur,Village Panchayat & Equivalent:-Ichanahalli |
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| Opening Balance | 6,58,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,80,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| September, 2023 | 7,49,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| November, 2023 | 17,94,615.00 | 0.00 | 0.00 | 1,56,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,28,359.00 | 66,448.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,98,629.00 | 57,600.00 |
| February, 2024 | 11,82,634.00 | 0.00 | 0.00 | 3,37,800.00 | 57,600.00 |
| March, 2024 | 19,75,173.00 | 0.00 | 0.00 | 15,46,284.00 | 0.00 |
| Total | 57,01,639.00 | 0.00 | 0.00 | 40,01,950.00 | 1,81,648.00 |
| 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 |