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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:-Kabbali |
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| Opening Balance | 91,59,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,90,882.00 | 0.00 | 0.00 | 13,24,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,73,568.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,49,973.00 | 18,938.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,63,099.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,02,430.00 | 0.00 |
| September, 2024 | 36,508.00 | 0.00 | 0.00 | 2,02,218.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2024 | 26,594.00 | 0.00 | 0.00 | 2,65,708.00 | 0.00 |
| December, 2024 | 6,20,224.00 | 0.00 | 0.00 | 4,31,913.00 | 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 | 20,74,208.00 | 0.00 | 0.00 | 50,39,129.00 | 18,938.00 |
| 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 |