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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Haliyal,Village Panchayat & Equivalent:-Bhagvati |
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| Opening Balance | 32,67,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,640.00 | 0.00 |
| September, 2023 | 7,08,127.00 | 0.00 | 0.00 | 2,44,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,348.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,96,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
| March, 2024 | 11,44,852.00 | 0.00 | 0.00 | 4,88,355.00 | 0.00 |
| Total | 18,52,979.00 | 0.00 | 0.00 | 29,92,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |