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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:-Channarayapatna |
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| Opening Balance | 32,43,350.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,24,453.00 | 0.00 |
| July, 2023 | 23,421.00 | 0.00 | 0.00 | 2,34,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| October, 2023 | 19,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,647.00 | 0.00 |
| Januaury, 2024 | 24,794.00 | 0.00 | 0.00 | 1,83,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,942.00 | 0.00 |
| March, 2024 | 15,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,449.00 | 0.00 | 0.00 | 13,06,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |