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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:-Hirebidari |
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| Opening Balance | 87,42,392.00 | ||||
| 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 | 1,42,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,00,633.00 | 46,892.00 | 0.00 |
| September, 2023 | 4,08,753.00 | 0.00 | 0.00 | 65,650.00 | 9,744.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| March, 2024 | 20,44,241.00 | 0.00 | 0.00 | 1,26,984.00 | 0.00 |
| Total | 24,52,994.00 | 0.00 | 8,00,633.00 | 8,72,586.00 | 9,744.00 |
| 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 |