|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Habbanaghatta |
|||||
| Opening Balance | 34,27,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,36,839.00 | 0.00 | 0.00 | 5,96,236.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,01,725.00 | 0.00 |
| June, 2024 | 17,15,662.00 | 0.00 | 0.00 | 12,73,504.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,70,483.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,31,685.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,73,749.00 | 0.00 | 0.00 | 3,26,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,26,250.00 | 0.00 | 0.00 | 47,00,087.00 | 0.00 |
| 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 |