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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Harohalli,Village Panchayat & Equivalent:-Banavasi |
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| Opening Balance | 56,32,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,141.00 | 80,000.00 | 0.00 |
| September, 2023 | 7,92,200.00 | 0.00 | 0.00 | 6,73,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,93,367.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,023.30 | 0.00 |
| February, 2024 | 25,01,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,25,741.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| Total | 53,19,589.00 | 0.00 | 1,141.00 | 42,07,326.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |