|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Dummenahalli |
|||||
| Opening Balance | 31,26,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,92,810.00 | 0.00 | 0.00 | 6,00,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,570.00 | 0.00 |
| June, 2024 | 21,00,000.00 | 0.00 | 0.00 | 11,71,942.00 | 59,272.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,61,396.00 | 99,600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,927.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,42,800.00 | 0.00 | 0.00 | 3,37,134.00 | 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 | 41,35,610.00 | 0.00 | 0.00 | 37,11,876.00 | 1,58,872.00 |
| 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 |