|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Harohalli,Village Panchayat & Equivalent:-T. Hosahalli |
|||||
| Opening Balance | 27,03,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,590.00 | 40,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,31,796.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,88,352.00 | 25,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 10,14,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,89,340.00 | 0.00 | 14,590.00 | 17,34,424.00 | 25,500.00 |
| 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 |