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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:-Baragur |
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| Opening Balance | 32,23,892.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,23,865.00 | 0.00 | 0.00 | 4,39,656.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,014.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,00,485.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,029.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,50,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,55,687.00 | 0.00 |
| December, 2024 | 7,41,704.00 | 0.00 | 0.00 | 2,09,141.00 | 0.00 |
| Januaury, 2025 | 11,12,760.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,46,360.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,78,329.00 | 0.00 | 0.00 | 39,76,295.00 | 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 |