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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:-Santhemarur |
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| Opening Balance | 20,42,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,69,599.00 | 0.00 | 0.00 | 2,12,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,09,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,827.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,686.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,76,142.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,04,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 8,07,674.00 | 0.00 | 0.00 | 5,64,700.00 | 0.00 |
| Januaury, 2025 | 12,11,710.00 | 0.00 | 0.00 | 5,57,449.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,88,983.00 | 0.00 | 0.00 | 33,33,180.00 | 0.00 |
| 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 |