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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:-Jajur |
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| Opening Balance | 23,99,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,98,304.00 | 0.00 | 0.00 | 2,77,514.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,62,236.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,96,457.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,359.00 | 0.00 |
| November, 2024 | 16,81,800.00 | 0.00 | 0.00 | 1,34,604.00 | 0.00 |
| December, 2024 | 7,32,844.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| Januaury, 2025 | 10,99,470.00 | 0.00 | 0.00 | 8,61,376.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,92,236.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,12,418.00 | 0.00 | 0.00 | 27,32,522.00 | 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 |