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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:-Kachavi |
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| Opening Balance | 23,66,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,71,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,14,636.00 | 7,47,190.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,384.00 | 0.00 | 0.00 | 61,384.00 | 0.00 |
| September, 2023 | 4,20,509.00 | 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 | 29,700.00 | 19,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 24,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,748.00 | 2,30,558.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,675.00 | 25,000.00 |
| March, 2024 | 20,94,953.00 | 0.00 | 0.00 | 2,78,996.00 | 1,79,770.00 |
| Total | 25,76,846.00 | 0.00 | 0.00 | 24,99,914.00 | 12,26,518.00 |
| 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 |