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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:-Hosaritti |
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| Opening Balance | 1,66,33,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,400.00 | 57,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,15,330.00 | 0.00 | 0.00 | 6,20,226.00 | 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 | 23,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,98,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,65,753.00 | 1,28,972.00 |
| March, 2024 | 61,99,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,15,288.00 | 0.00 | 0.00 | 28,97,961.00 | 1,86,372.00 |
| 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 |