|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Rattihalli,Village Panchayat & Equivalent:-Makari |
|||||
| Opening Balance | 63,31,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,286.00 | 1,15,666.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,032.00 | 68,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,858.00 | 1,16,742.00 |
| September, 2023 | 5,64,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,696.00 | 0.00 |
| March, 2024 | 18,34,016.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| Total | 23,98,870.00 | 0.00 | 0.00 | 21,69,572.00 | 3,00,698.00 |
| 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 |