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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:-Kokkanur |
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| Opening Balance | 83,21,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,147.00 | 4,22,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,10,418.00 | 0.00 |
| September, 2023 | 9,42,732.00 | 0.00 | 0.00 | 6,68,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,80,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,17,912.00 | 0.00 |
| February, 2024 | 27,38,870.00 | 0.00 | 0.00 | 12,50,803.00 | 0.00 |
| March, 2024 | 26,70,984.00 | 13,69,435.00 | 0.00 | 10,81,517.00 | 0.00 |
| Total | 63,52,586.00 | 13,69,435.00 | 5,147.00 | 61,85,479.00 | 0.00 |
| 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 |