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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:-Devagiri |
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| Opening Balance | 44,68,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,556.00 | 7,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,823.00 | 1,26,075.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,26,535.00 | 2,36,510.00 |
| August, 2023 | 0.00 | 0.00 | 9,763.00 | 5,97,710.00 | 0.00 |
| September, 2023 | 10,33,361.00 | 0.00 | 0.00 | 1,21,596.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,65,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,63,410.00 | 0.00 |
| March, 2024 | 15,93,645.00 | 0.00 | 0.00 | 5,10,617.00 | 0.00 |
| Total | 26,27,006.00 | 0.00 | 9,763.00 | 51,64,196.00 | 3,70,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |