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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:-Hirekabbar |
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| Opening Balance | 30,13,153.00 | ||||
| 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 | 1,23,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,191.00 | 3,55,598.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,528.00 | 0.00 |
| September, 2023 | 5,45,572.00 | 0.00 | 0.00 | 2,34,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,74,194.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,293.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,31,008.00 | 0.00 |
| March, 2024 | 23,29,316.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| Total | 28,74,888.00 | 0.00 | 0.00 | 31,05,355.00 | 3,55,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |