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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:-Shanegere |
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| Opening Balance | 65,04,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,32,169.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,03,334.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,579.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,71,708.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
| October, 2024 | 22,69,000.00 | 0.00 | 0.00 | 3,54,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,64,704.00 | 0.00 |
| December, 2024 | 10,13,017.00 | 0.00 | 0.00 | 13,91,563.00 | 0.00 |
| Januaury, 2025 | 15,19,730.00 | 0.00 | 0.00 | 2,97,958.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,47,201.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,01,747.00 | 0.00 | 0.00 | 52,96,000.00 | 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 |