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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:-Sangur |
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| Opening Balance | 29,33,334.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,05,906.00 | 0.00 | 0.00 |
| September, 2023 | 5,07,960.00 | 0.00 | 0.00 | 47,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,39,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,11,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,98,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,19,346.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| Total | 35,27,306.00 | 0.00 | 2,05,906.00 | 27,81,662.00 | 0.00 |
| 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 |