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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:-Savanur,Village Panchayat & Equivalent:-Hoovinashigli |
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| Opening Balance | 40,39,825.02 | ||||
| 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 | 4,36,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,36,943.00 | 3,56,675.00 | 0.00 |
| September, 2023 | 6,36,567.00 | 0.00 | 0.00 | 40,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,535.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,962.00 | 1,05,848.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,41,297.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,15,386.00 | 0.00 | 0.00 | 2,40,359.00 | 0.00 |
| Total | 36,51,953.00 | 0.00 | 4,36,943.00 | 31,10,247.00 | 1,05,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |