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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:-Sathenahalli |
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| Opening Balance | 17,76,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,39,857.00 | 0.00 | 0.00 | 6,15,471.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,34,911.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,00,976.00 | 1,76,324.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,91,482.00 | 3,40,209.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,68,840.00 | 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 | 38,08,697.00 | 0.00 | 0.00 | 46,72,840.00 | 5,16,533.00 |
| 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 |