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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shivamogga,Village Panchayat & Equivalent:-Haranahalli |
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| Opening Balance | 58,16,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,24,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,93,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,22,500.00 | 0.00 | 0.00 | 3,04,865.00 | 0.00 |
| September, 2023 | 6,50,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,15,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,47,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,24,613.00 | 0.00 | 0.00 | 2,07,722.00 | 1,28,826.00 |
| Total | 39,97,357.00 | 0.00 | 0.00 | 36,21,725.00 | 1,28,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |