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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:-Kottagalu |
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| Opening Balance | 33,44,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,00,325.00 | 3,59,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,936.00 | 0.00 |
| September, 2023 | 6,02,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,17,827.00 | 0.00 | 0.00 | 4,39,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,07,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,217.00 | 0.00 |
| March, 2024 | 25,42,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,62,064.00 | 0.00 | 1,00,325.00 | 27,82,662.00 | 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 |