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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:-Hebbasale |
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| Opening Balance | 31,99,160.00 | ||||
| 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 | 9,03,566.00 | 1,71,564.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| September, 2023 | 5,70,250.00 | 0.00 | 0.00 | 58,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,663.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,56,560.00 | 3,01,981.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,34,734.00 | 0.00 |
| February, 2024 | 9,26,414.00 | 0.00 | 0.00 | 24,381.00 | 0.00 |
| March, 2024 | 15,00,341.00 | 0.00 | 0.00 | 5,88,913.00 | 0.00 |
| Total | 29,97,005.00 | 0.00 | 1.00 | 38,61,409.00 | 4,73,545.00 |
| 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 |