|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Kalkere |
|||||
| Opening Balance | 40,46,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,71,609.00 | 0.00 |
| May, 2024 | 1,69,712.00 | 0.00 | 0.00 | 2,86,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,18,878.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,262.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,387.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 74,812.00 | 69,620.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| November, 2024 | 48,646.00 | 0.00 | 0.00 | 8,65,394.00 | 0.00 |
| December, 2024 | 8,60,481.00 | 0.00 | 0.00 | 6,88,417.00 | 0.00 |
| Januaury, 2025 | 12,90,920.00 | 0.00 | 0.00 | 2,65,587.00 | 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 | 23,69,759.00 | 0.00 | 0.00 | 34,89,936.00 | 69,620.00 |
| 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 |