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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:-Sankanahalli |
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| Opening Balance | 40,76,011.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,304.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,769.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,09,465.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,20,874.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2024 | 4,54,183.00 | 0.00 | 0.00 | 4,78,483.00 | 0.00 |
| Januaury, 2025 | 6,81,480.00 | 0.00 | 0.00 | 2,95,150.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,65,544.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,663.00 | 0.00 | 0.00 | 22,89,649.00 | 0.00 |
| 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 |