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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:-Janaga |
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| Opening Balance | 20,95,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,794.00 | 59,272.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,107.00 | 0.00 |
| September, 2023 | 13,51,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,689.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,267.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,52,269.00 | 0.00 |
| March, 2024 | 30,34,796.00 | 0.00 | 0.00 | 1,32,427.00 | 0.00 |
| Total | 43,86,425.00 | 0.00 | 0.00 | 24,84,077.00 | 59,272.00 |
| 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 |