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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:-Karjagi |
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| Opening Balance | 75,62,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,71,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,589.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,558.00 | 70,986.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,31,430.00 | 1,00,415.00 |
| February, 2024 | 30,10,170.00 | 0.00 | 0.00 | 5,65,674.00 | 0.00 |
| March, 2024 | 14,38,520.00 | 0.00 | 0.00 | 6,50,368.00 | 7,46,028.00 |
| Total | 54,20,630.00 | 0.00 | 0.00 | 34,78,016.00 | 9,17,429.00 |
| 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 |