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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:-Kakola |
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| Opening Balance | 59,93,622.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,14,766.00 | 5,95,166.00 |
| August, 2023 | 0.00 | 0.00 | 24,475.00 | 0.00 | 0.00 |
| September, 2023 | 6,32,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,58,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,835.00 | 58,528.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| March, 2024 | 29,92,860.00 | 0.00 | 0.00 | 3,58,531.00 | 0.00 |
| Total | 36,25,139.00 | 0.00 | 24,475.00 | 29,89,597.00 | 6,53,694.00 |
| 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 |