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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:-Chibbalgeri` |
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| Opening Balance | 29,53,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| September, 2023 | 3,46,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| March, 2024 | 6,22,729.00 | 0.00 | 252.00 | 3,88,559.00 | 0.00 |
| Total | 9,97,471.00 | 0.00 | 252.00 | 19,50,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |