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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Nadiharalahalli |
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| Opening Balance | 89,27,647.00 | ||||
| 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 | 2,46,884.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,005.00 | 6,10,005.00 |
| August, 2023 | 0.00 | 0.00 | 17,243.00 | 0.00 | 0.00 |
| September, 2023 | 13,04,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,27,221.00 | 0.00 | 0.00 | 3,18,825.00 | 49,580.00 |
| March, 2024 | 21,49,471.00 | 0.00 | 0.00 | 1,42,349.00 | 0.00 |
| Total | 47,81,325.00 | 0.00 | 17,243.00 | 19,86,128.00 | 6,59,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |