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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:-Yalagacha |
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| Opening Balance | 73,73,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,67,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,73,626.00 | 57,808.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,386.00 | 0.00 |
| September, 2023 | 5,75,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,628.00 | 0.00 |
| February, 2024 | 9,31,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,08,760.00 | 0.00 | 0.00 | 4,00,829.00 | 0.00 |
| Total | 30,15,634.00 | 0.00 | 0.00 | 17,62,990.00 | 57,808.00 |
| 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 |