|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Rattihalli,Village Panchayat & Equivalent:-Anaji |
|||||
| Opening Balance | 21,47,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,59,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,493.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,937.00 | 2,29,937.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,655.00 | 0.00 |
| September, 2023 | 5,09,134.00 | 0.00 | 0.00 | 2,34,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,68,863.00 | 17,984.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,38,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,72,822.00 | 4,72,822.00 |
| Total | 13,47,142.00 | 0.00 | 0.00 | 33,14,425.00 | 7,20,743.00 |
| 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 |