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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:-Sakaleshpur,Village Panchayat & Equivalent:-Ballu |
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| Opening Balance | 47,81,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,73,354.00 | 92,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,34,887.00 | 18,000.00 | 0.00 |
| September, 2023 | 5,95,989.00 | 0.00 | 0.00 | 6,46,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,22,837.00 | 66,000.00 |
| Januaury, 2024 | 2,63,258.00 | 0.00 | 0.00 | 3,19,137.00 | 0.00 |
| February, 2024 | 2,40,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,42,218.00 | 0.00 | 0.00 | 6,35,234.00 | 0.00 |
| Total | 31,42,462.00 | 0.00 | 7,34,887.00 | 36,60,546.00 | 1,58,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |