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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:-Ranebennur,Village Panchayat & Equivalent:-Benakanakonda |
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| Opening Balance | 45,88,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| September, 2023 | 4,58,299.00 | 0.00 | 0.00 | 2,12,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,173.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,859.00 | 0.00 |
| March, 2024 | 23,31,760.00 | 0.00 | 0.00 | 3,96,499.00 | 0.00 |
| Total | 27,90,059.00 | 0.00 | 0.00 | 20,80,765.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |