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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:-Malanayakanahalli |
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| Opening Balance | 94,90,386.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 93,365.15 | 0.00 | 0.00 |
| September, 2023 | 5,95,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,602.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,04,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,85,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,65,660.00 | 4,69,000.00 |
| February, 2024 | 9,61,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,57,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,817.00 | 0.00 | 93,365.15 | 27,61,197.00 | 4,69,000.00 |
| 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 |