eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Savanur,Village Panchayat & Equivalent:-Dambaramattur |
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Opening Balance | 12,09,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,925.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,316.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,836.00 | 3,57,836.00 |
August, 2023 | 0.00 | 0.00 | 2,49,902.00 | 0.00 | 0.00 |
September, 2023 | 2,90,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,877.00 | 2,30,877.00 |
November, 2023 | 0.00 | 0.00 | 7,43,808.00 | 76,959.00 | 76,959.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 10,42,388.00 | 0.00 | 0.00 | 1.00 | 0.00 |
March, 2024 | 8,44,065.00 | 5,21,194.00 | 0.00 | 0.00 | 0.00 |
Total | 21,77,365.00 | 5,21,194.00 | 9,93,710.00 | 11,20,914.00 | 6,65,672.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |