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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:-Shiggaon,Village Panchayat & Equivalent:-Chandapura |
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| Opening Balance | 62,58,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,998.00 | 99,998.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,60,495.00 | 0.00 | 0.00 | 7,19,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,97,029.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,878.00 | 0.00 |
| March, 2024 | 20,04,522.00 | 0.00 | 0.00 | 3,37,140.00 | 0.00 |
| Total | 24,65,017.00 | 0.00 | 0.00 | 27,43,052.00 | 99,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |