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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:-Thimmalapur |
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| Opening Balance | 68,34,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,198.00 | 0.00 |
| September, 2023 | 7,05,550.00 | 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 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,67,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,711.00 | 0.00 |
| March, 2024 | 32,36,568.00 | 0.00 | 0.00 | 24,93,738.00 | 0.00 |
| Total | 39,42,118.00 | 0.00 | 0.00 | 53,38,954.00 | 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 |