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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:-Channarayapatna,Village Panchayat & Equivalent:-Anathi |
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| Opening Balance | 10,34,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,49,900.00 | 0.00 | 0.00 | 5,60,573.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,43,537.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,367.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,50,611.00 | 0.00 | 0.00 | 59,632.00 | 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 | 25,00,511.00 | 0.00 | 0.00 | 20,42,855.00 | 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 |