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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:-Sambrani |
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| Opening Balance | 24,73,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,964.00 | 14,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,35,656.00 | 1,82,752.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,25,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,784.50 | 0.00 |
| September, 2023 | 2,74,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,166.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,79,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 13,30,562.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| Total | 16,04,614.00 | 0.00 | 0.00 | 29,12,315.86 | 1,96,752.00 |
| 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 |