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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:-Kolagunda |
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| Opening Balance | 35,43,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,05,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,90,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,47,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,069.00 | 0.00 |
| September, 2024 | 14,45,000.00 | 0.00 | 0.00 | 2,27,184.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,727.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,40,374.00 | 0.00 | 0.00 | 2,58,593.00 | 0.00 |
| Januaury, 2025 | 11,10,760.00 | 0.00 | 0.00 | 1,19,086.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,91,610.00 | 0.00 | 0.00 | 15,06,159.00 | 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 |