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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Alnavar,Village Panchayat & Equivalent:-Honnapur |
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| Opening Balance | 10,46,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,841.00 | 1,48,840.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| September, 2023 | 5,39,191.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,91,901.00 | 0.00 | 0.00 | 2,70,697.00 | 0.00 |
| December, 2023 | 7,91,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,80,416.00 | 0.00 | 0.00 | 11,916.00 | 0.00 |
| March, 2024 | 12,63,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,67,298.00 | 0.00 | 0.00 | 7,90,313.00 | 1,48,840.00 |
| 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 |