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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:-Kabanoor |
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| Opening Balance | 41,06,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,300.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,898.00 | 82,941.00 |
| September, 2023 | 3,56,244.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 29,048.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,308.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,003.00 | 0.00 |
| February, 2024 | 12,29,202.00 | 0.00 | 0.00 | 2,30,112.00 | 56,531.00 |
| March, 2024 | 9,95,343.00 | 0.00 | 0.00 | 6,63,879.00 | 0.00 |
| Total | 25,80,789.00 | 0.00 | 0.00 | 19,82,500.00 | 1,68,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |