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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:-Kunimellihalli |
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| Opening Balance | 19,68,447.00 | ||||
| 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 | 7,11,276.00 | 2,65,949.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,08,773.00 | 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 | 1,98,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,918.00 | 1,23,464.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,71,322.00 | 0.00 | 0.00 | 7,16,279.00 | 1,54,717.00 |
| Total | 21,80,095.00 | 0.00 | 0.00 | 23,49,614.00 | 5,44,130.00 |
| 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 |