eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Savanur,Village Panchayat & Equivalent:-Hattimattur |
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Opening Balance | 55,93,047.00 | ||||
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 | 3,49,950.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,18,645.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,640.00 | 0.00 |
September, 2023 | 7,86,223.00 | 0.00 | 0.00 | 1,90,944.00 | 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 | 12,43,166.00 | 7,55,602.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,493.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,38,180.00 | 0.00 | 0.00 | 7,46,010.00 | 0.00 |
Total | 20,24,403.00 | 0.00 | 0.00 | 44,16,848.00 | 7,55,602.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |