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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:-Holesirigere |
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| Opening Balance | 66,77,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,312.00 | 1,86,312.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,919.00 | 2,27,588.00 | 0.00 |
| September, 2023 | 6,07,829.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| February, 2024 | 8,84,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,32,418.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 29,24,722.00 | 0.00 | 3,919.00 | 20,94,513.00 | 1,86,312.00 |
| 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 |