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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:-Madnalli |
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| Opening Balance | 25,05,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,52,008.00 | 0.00 | 0.00 | 1,99,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,781.00 | 0.00 |
| February, 2024 | 15,45,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,02,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,99,713.00 | 0.00 | 0.00 | 16,81,170.00 | 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 |