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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arkalgud,Village Panchayat & Equivalent:-Honnavalli |
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| Opening Balance | 12,73,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,29,718.00 | 0.00 | 0.00 | 1,71,756.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,22,902.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,437.00 | 1,23,437.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,11,539.00 | 4,06,916.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,55,152.00 | 7,584.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,666.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,29,718.00 | 0.00 | 0.00 | 21,32,002.00 | 5,37,937.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |