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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Haveri,Village Panchayat & Equivalent:-Basapura |
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| Opening Balance | 68,66,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,70,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,13,351.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,48,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,848.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,352.00 | 0.00 |
| March, 2024 | 25,51,224.00 | 0.00 | 0.00 | 4,14,112.00 | 0.00 |
| Total | 33,64,575.00 | 0.00 | 0.00 | 34,75,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |