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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:-Keralapura |
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| Opening Balance | 20,19,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,18,367.00 | 0.00 | 0.00 | 5,46,963.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,64,342.00 | 14,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,35,203.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,108.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 95,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,52,752.00 | 0.00 | 0.00 | 3,66,263.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,948.00 | 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 | 21,71,119.00 | 0.00 | 0.00 | 32,37,827.00 | 1,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |