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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:-Kanavisiddageri |
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| Opening Balance | 31,15,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,052.00 | 83,552.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,277.00 | 27,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,59,329.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,98,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,131.00 | 24,298.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| March, 2024 | 9,09,803.00 | 0.00 | 0.00 | 5,62,663.00 | 1,64,507.00 |
| Total | 14,69,132.00 | 0.00 | 0.00 | 26,29,574.00 | 2,99,857.00 |
| 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 |