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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:-Kadur |
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| Opening Balance | 65,48,173.00 | ||||
| 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 | 2,13,303.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,52,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 127.00 | 0.00 | 0.00 |
| September, 2023 | 7,71,994.00 | 0.00 | 0.00 | 7,42,176.00 | 40,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,79,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,101.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,60,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,23,498.00 | 0.00 |
| March, 2024 | 44,05,429.00 | 12,17,129.00 | 0.00 | 4,31,776.00 | 0.00 |
| Total | 51,77,423.00 | 12,17,129.00 | 127.00 | 49,43,592.00 | 40,800.00 |
| 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 |