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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:-Rattihalli,Village Panchayat & Equivalent:-Hallur |
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| Opening Balance | 43,91,831.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,46,349.00 | 25,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,901.00 | 94,072.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| September, 2023 | 7,60,493.00 | 0.00 | 0.00 | 54,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,49,473.00 | 0.00 | 0.00 | 18,28,020.00 | 0.00 |
| Total | 31,09,966.00 | 0.00 | 0.00 | 34,41,010.00 | 1,19,152.00 |
| 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 |