|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Mattanavile |
|||||
| Opening Balance | 27,85,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,875.00 | 0.00 |
| May, 2024 | 13,699.00 | 0.00 | 0.00 | 3,36,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,27,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,270.00 | 0.00 |
| August, 2024 | 15,038.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,737.00 | 0.00 | 0.00 | 12,29,850.00 | 0.00 |
| 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 |