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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:-Mallappanahalli |
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| Opening Balance | 43,69,007.00 | ||||
| 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 | 5,97,000.00 | 2,97,000.00 |
| June, 2024 | 19,97,100.00 | 0.00 | 0.00 | 6,66,229.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,49,432.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,40,988.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,85,289.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,80,464.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,04,030.00 | 0.00 |
| December, 2024 | 7,17,433.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,489.00 | 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 | 27,14,533.00 | 0.00 | 0.00 | 43,83,521.00 | 2,97,000.00 |
| 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 |