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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:-Kuppelur |
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| Opening Balance | 53,11,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,05,711.00 | 1,91,933.00 | 0.00 |
| September, 2023 | 5,12,330.00 | 0.00 | 0.00 | 0.00 | 47,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,823.00 | 18,413.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| February, 2024 | 8,41,239.00 | 0.00 | 0.00 | 1,55,166.00 | 0.00 |
| March, 2024 | 13,62,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,15,965.00 | 0.00 | 2,05,711.00 | 16,93,584.00 | 65,713.00 |
| 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 |