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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:-Biillalli |
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| Opening Balance | 43,89,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,96,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,347.00 | 0.00 |
| September, 2023 | 7,01,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,003.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,073.00 | 8,980.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,20,698.00 | 0.00 | 0.00 | 19,25,975.00 | 0.00 |
| Total | 36,22,344.00 | 0.00 | 0.00 | 36,28,116.00 | 8,980.00 |
| 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 |