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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:-Chikkakuravatti |
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| Opening Balance | 27,22,978.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,93,524.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,31,248.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,84,660.00 | 0.00 | 0.00 | 4,30,870.30 | 0.00 |
| Total | 29,78,184.00 | 0.00 | 0.00 | 15,20,885.30 | 0.00 |
| 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 |