|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Haveri,Village Panchayat & Equivalent:-Kurgunda |
|||||
| Opening Balance | 25,54,713.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,73,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,633.00 | 83,461.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,71,903.00 | 0.00 | 0.00 | 2,57,599.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,32,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,678.00 | 0.00 |
| March, 2024 | 33,56,339.00 | 0.00 | 0.00 | 3,09,728.00 | 0.00 |
| Total | 39,28,242.00 | 0.00 | 0.00 | 25,19,154.00 | 83,461.00 |
| 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 |