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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:-Kachighatta |
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| Opening Balance | 49,20,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,63,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,29,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,72,509.00 | 0.00 |
| September, 2024 | 28,44,800.00 | 0.00 | 0.00 | 1,49,203.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,42,167.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,886.00 | 0.00 |
| December, 2024 | 9,82,819.00 | 0.00 | 0.00 | 9,67,632.00 | 1,05,678.00 |
| Januaury, 2025 | 14,74,430.00 | 0.00 | 0.00 | 6,24,156.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,65,852.00 | 0.00 | 0.00 | 36,35,191.00 | 1,05,678.00 |
| 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 |