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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Banuvalli |
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| Opening Balance | 66,96,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,05,901.00 | 3,74,607.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,14,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,36,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,61,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,83,809.00 | 0.00 |
| December, 2023 | 12,00,000.00 | 0.00 | 0.00 | 84,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| March, 2024 | 50,48,371.00 | 0.00 | 0.00 | 2,71,149.00 | 0.00 |
| Total | 72,10,326.00 | 0.00 | 0.00 | 48,94,741.00 | 3,74,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |