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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:-Honnali,Village Panchayat & Equivalent:-Kesanakere |
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| Opening Balance | 32,25,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,438.00 | 0.00 | 0.00 | 2,19,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,206.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,69,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,835.00 | 0.00 |
| September, 2023 | 3,58,153.00 | 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 | 59,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,58,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 6,005.00 |
| March, 2024 | 13,73,984.00 | 0.00 | 0.00 | 2,49,712.00 | 0.00 |
| Total | 19,51,575.00 | 0.00 | 0.00 | 28,50,591.00 | 6,005.00 |
| 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 |