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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:-Kondenalu |
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| Opening Balance | 17,26,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,11,097.00 | 0.00 | 0.00 | 8,20,166.00 | 3,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,67,845.00 | 0.00 |
| June, 2024 | 12,89,034.00 | 0.00 | 0.00 | 4,19,538.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,856.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,653.00 | 3,928.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,189.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,21,309.00 | 0.00 | 0.00 | 1,58,598.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,544.00 | 99,246.00 |
| 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 | 30,21,440.00 | 0.00 | 0.00 | 24,64,389.00 | 1,06,774.00 |
| 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 |