|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Kumbenahalli |
|||||
| Opening Balance | 17,83,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,41,358.00 | 0.00 | 0.00 | 3,34,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,468.00 | 0.00 |
| June, 2024 | 29,627.00 | 0.00 | 0.00 | 10,32,466.00 | 2,92,723.00 |
| July, 2024 | 24,41,221.00 | 0.00 | 0.00 | 1,39,564.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,04,058.00 | 98,411.00 |
| September, 2024 | 21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,96,648.00 | 0.00 |
| December, 2024 | 5,84,679.00 | 0.00 | 0.00 | 2,42,113.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,08,537.00 | 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 | 36,18,525.00 | 0.00 | 0.00 | 38,40,694.00 | 3,91,134.00 |
| 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 |