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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:-Didaga |
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| Opening Balance | 48,27,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| May, 2024 | 25,894.00 | 0.00 | 0.00 | 9,04,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,408.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,638.00 | 0.00 |
| August, 2024 | 29,152.00 | 0.00 | 0.00 | 2,08,655.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,484.00 | 0.00 | 0.00 | 67,503.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,399.00 | 0.00 |
| December, 2024 | 9,30,949.00 | 0.00 | 0.00 | 3,10,299.00 | 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 | 10,10,479.00 | 0.00 | 0.00 | 21,44,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |