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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:-Kallugundi |
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| Opening Balance | 64,45,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,73,996.00 | 0.00 | 0.00 | 12,75,162.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,425.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,82,160.00 | 0.00 |
| September, 2024 | 17,00,000.00 | 0.00 | 0.00 | 8,33,507.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,00,000.00 | 0.00 | 0.00 | 8,77,263.00 | 0.00 |
| December, 2024 | 8,06,456.00 | 0.00 | 0.00 | 10,72,008.00 | 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 | 55,80,452.00 | 0.00 | 0.00 | 51,16,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |