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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:-Hirekerur,Village Panchayat & Equivalent:-Aralikatti |
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| Opening Balance | 42,88,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,94,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,812.00 | 1,08,012.00 |
| July, 2023 | 0.00 | 0.00 | 5,64,061.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| September, 2023 | 5,09,829.00 | 0.00 | 0.00 | 2,88,296.00 | 95,669.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,796.00 | 0.00 |
| March, 2024 | 8,37,108.00 | 0.00 | 0.00 | 10,17,593.00 | 2,49,263.00 |
| Total | 13,46,937.00 | 0.00 | 5,64,061.00 | 30,36,339.00 | 4,52,944.00 |
| 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 |