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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:-Doddamaralavadi |
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| Opening Balance | 57,01,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,21,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,738.00 | 5,63,156.00 | 0.00 |
| September, 2023 | 7,51,816.00 | 0.00 | 0.00 | 1,97,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,71,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,04,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,255.00 | 0.00 |
| March, 2024 | 23,19,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,71,243.00 | 0.00 | 8,738.00 | 48,42,637.00 | 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 |