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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:-Mukthenhalli |
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| Opening Balance | 50,75,953.25 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,61,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,074.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,780.00 | 0.00 |
| September, 2023 | 4,64,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,68,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| March, 2024 | 17,73,268.00 | 0.00 | 0.00 | 11,95,273.00 | 4,67,814.00 |
| Total | 22,37,322.00 | 0.00 | 0.00 | 42,27,182.25 | 4,67,814.00 |
| 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 |