eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Savanur,Village Panchayat & Equivalent:-Mantrodi |
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Opening Balance | 50,12,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,970.00 | 79,959.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,821.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 6,07,319.00 | 80,078.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,763.00 | 0.00 |
September, 2023 | 4,76,631.00 | 0.00 | 0.00 | 2,88,328.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,872.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 7,90,534.00 | 2,59,946.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,123.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,45,430.00 | 0.00 | 0.00 | 1,10,295.00 | 15,251.00 |
Total | 20,22,061.00 | 0.00 | 6,07,319.00 | 24,88,724.00 | 3,55,156.00 |
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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 |