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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:-Sakaleshpur,Village Panchayat & Equivalent:-Hosur |
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| Opening Balance | 35,36,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,14,716.00 | 0.00 | 0.00 | 4,15,142.00 | 0.00 |
| May, 2024 | 10,46,000.00 | 0.00 | 0.00 | 6,29,655.00 | 0.00 |
| June, 2024 | 17,272.00 | 0.00 | 0.00 | 3,20,243.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,211.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
| September, 2024 | 12,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,74,172.00 | 0.00 |
| December, 2024 | 5,51,930.00 | 0.00 | 0.00 | 3,15,987.00 | 0.00 |
| Januaury, 2025 | 8,10,600.00 | 0.00 | 0.00 | 2,41,881.00 | 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 | 29,52,705.00 | 0.00 | 0.00 | 24,25,842.00 | 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 |