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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:-Arsikere,Village Panchayat & Equivalent:-Bagivalu |
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| Opening Balance | 24,65,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,775.00 | 0.00 | 0.00 | 2,70,754.00 | 0.00 |
| May, 2024 | 12,37,585.00 | 0.00 | 0.00 | 7,14,278.00 | 98,002.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,89,997.00 | 35,620.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,23,188.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,29,614.00 | 60,214.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,99,915.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| December, 2024 | 4,30,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,013.00 | 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 | 20,79,105.00 | 0.00 | 0.00 | 31,39,139.00 | 1,93,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |