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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:-Hulgur |
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| Opening Balance | 68,31,671.00 | ||||
| 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 | 6,49,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,60,973.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 3,40,547.00 | 1,50,028.00 | 1,50,028.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,65,699.00 | 0.00 | 0.00 | 14,45,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,33,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,44,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 35,36,256.00 | 0.00 | 0.00 | 12,20,150.00 | 0.00 |
| Total | 44,01,955.00 | 0.00 | 3,40,547.00 | 63,87,782.00 | 1,75,028.00 |
| 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 |