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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:-Buzurkanchanalli |
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| Opening Balance | 28,00,830.71 | ||||
| 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 | 18,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,710.00 | 67,710.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,320.00 | 3,17,320.00 |
| September, 2023 | 3,88,731.00 | 0.00 | 0.00 | 1,51,438.00 | 1,51,438.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,712.00 | 3,75,879.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 85,833.00 |
| December, 2023 | 21,745.00 | 0.00 | 0.00 | 9,60,514.00 | 6,69,873.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,32,060.00 | 0.00 |
| February, 2024 | 6,61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,72,059.00 | 0.00 | 0.00 | 1,86,939.00 | 0.00 |
| Total | 21,63,241.00 | 0.00 | 0.00 | 28,77,693.00 | 16,68,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |