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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:-Holenarsipur,Village Panchayat & Equivalent:-Ichanahalli |
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| Opening Balance | 25,39,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,33,764.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,24,943.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,637.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,66,353.00 | 46,750.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,544.00 | 0.00 |
| October, 2024 | 20,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,23,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,35,980.00 | 0.00 | 0.00 | 11,15,516.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,60,756.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,80,358.00 | 0.00 | 0.00 | 44,50,513.00 | 46,750.00 |
| 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 |