|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Rattihalli,Village Panchayat & Equivalent:-Ingalagondi |
|||||
| Opening Balance | 32,42,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,79,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,100.00 | 79,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,23,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,03,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,49,014.00 | 0.00 |
| March, 2024 | 25,34,055.00 | 0.00 | 0.00 | 2,63,056.00 | 0.00 |
| Total | 30,58,053.00 | 0.00 | 0.00 | 31,62,529.00 | 79,100.00 |
| 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 |