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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:-Tumminakatti |
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| Opening Balance | 53,80,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,69,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,298.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,293.00 | 0.00 |
| September, 2023 | 7,15,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,91,498.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,24,630.00 | 0.00 |
| February, 2024 | 11,31,442.00 | 0.00 | 0.00 | 3,33,755.00 | 74,714.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,041.00 | 0.00 | 0.00 | 24,75,171.00 | 74,714.00 |
| 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 |