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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:-Kunibelekere |
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| Opening Balance | 20,52,985.00 | ||||
| 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 | 1,23,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,550.00 | 1,54,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,91,679.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,91,333.00 | 0.00 | 0.00 | 2,64,879.00 | 0.00 |
| February, 2024 | 10,05,833.00 | 0.00 | 0.00 | 7,76,899.00 | 0.00 |
| March, 2024 | 16,28,965.00 | 0.00 | 0.00 | 7,61,205.00 | 0.00 |
| Total | 53,17,810.00 | 0.00 | 1,550.00 | 20,80,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |