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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:-Kunnoor |
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| Opening Balance | 31,18,461.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,44,931.00 | 2,75,430.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,37,306.00 | 0.00 | 0.00 | 3,83,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,306.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,568.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,177.00 | 0.00 |
| February, 2024 | 20,50,254.00 | 0.00 | 0.00 | 2,88,111.00 | 0.00 |
| March, 2024 | 9,79,613.00 | 0.00 | 0.00 | 0.00 | 49,453.00 |
| Total | 36,67,173.00 | 0.00 | 0.00 | 22,29,714.00 | 3,24,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |