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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:-Kalghatgi,Village Panchayat & Equivalent:-Hirehonnihalli |
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| Opening Balance | 45,57,018.00 | ||||
| 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 | 3,90,085.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,627.00 | 54,428.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,004.00 | 95,399.00 |
| September, 2023 | 6,84,255.00 | 0.00 | 0.00 | 96,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,03,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,219.00 | 0.00 |
| Januaury, 2024 | 9,93,090.00 | 0.00 | 0.00 | 4,55,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,29,844.00 | 0.00 |
| March, 2024 | 25,90,256.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 42,67,601.00 | 0.00 | 0.00 | 25,98,196.00 | 1,49,827.00 |
| 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 |