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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:-Kurubaramallur |
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| Opening Balance | 98,65,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,783.00 | 2,05,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,564.00 | 0.00 |
| September, 2023 | 4,78,955.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,429.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,602.00 | 4,70,769.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
| February, 2024 | 7,92,920.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| March, 2024 | 12,84,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,56,015.00 | 0.00 | 5,783.00 | 21,75,065.00 | 4,70,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |