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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:-Sravanur |
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| Opening Balance | 67,41,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,83,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,47,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,54,486.00 | 0.00 | 0.00 | 3,52,569.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,40,078.00 | 0.00 |
| February, 2024 | 13,35,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,76,383.00 | 0.00 | 0.00 | 12,20,004.00 | 12,20,004.00 |
| Total | 34,66,380.00 | 0.00 | 0.00 | 47,43,394.00 | 12,20,004.00 |
| 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 |