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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:-Naganur |
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| Opening Balance | 19,96,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,787.00 | 0.00 |
| September, 2023 | 4,24,863.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,522.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,135.00 | 0.00 |
| March, 2024 | 14,30,180.00 | 0.00 | 0.00 | 2,93,029.00 | 1,97,799.00 |
| Total | 18,55,043.00 | 0.00 | 0.00 | 17,48,959.00 | 1,97,799.00 |
| 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 |