eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-K Bevenahalli |
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Opening Balance | 45,97,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,454.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,06,185.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,95,330.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 18,401.00 | 3,24,378.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,573.00 | 0.00 |
September, 2023 | 9,71,280.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,112.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,202.00 | 0.00 |
February, 2024 | 6,39,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,33,502.00 | 0.00 | 0.00 | 1,68,403.00 | 0.00 |
Total | 21,43,997.00 | 0.00 | 18,401.00 | 30,59,637.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |