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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:-Somalapur |
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| Opening Balance | 34,60,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,58,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,713.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,19,458.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,991.00 | 7,619.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,14,951.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,108.00 | 0.00 |
| March, 2024 | 15,94,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,311.00 | 0.00 | 0.00 | 27,63,099.00 | 1,27,077.00 |
| 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 |