|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hirekerur,Village Panchayat & Equivalent:-Chinnamulagunda |
|||||
| Opening Balance | 14,87,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,73,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,669.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,48,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,109.00 | 0.00 |
| March, 2024 | 22,12,037.00 | 0.00 | 0.00 | 7,48,844.00 | 16,460.00 |
| Total | 26,60,162.00 | 0.00 | 0.00 | 20,35,515.00 | 16,460.00 |
| 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 |