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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:-Nagaranahalli |
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| Opening Balance | 44,04,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,59,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,75,289.00 | 0.00 |
| June, 2023 | 72,002.00 | 0.00 | 0.00 | 13,63,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,507.00 | 0.00 |
| August, 2023 | 19,359.00 | 0.00 | 0.00 | 2,12,964.00 | 0.00 |
| September, 2023 | 6,71,016.00 | 0.00 | 0.00 | 3,88,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,786.00 | 0.00 |
| November, 2023 | 11,405.00 | 0.00 | 0.00 | 1,78,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,641.00 | 0.00 |
| March, 2024 | 28,13,955.00 | 0.00 | 0.00 | 4,55,229.00 | 0.00 |
| Total | 35,87,737.00 | 0.00 | 0.00 | 51,58,140.00 | 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 |