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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:-Shiggaon,Village Panchayat & Equivalent:-Hunagund |
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| Opening Balance | 17,06,080.00 | ||||
| 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 | 63,543.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,40,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 835.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,463.00 | 0.00 | 0.00 | 1,81,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,36,676.00 | 0.00 | 0.00 | 1,59,568.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,139.00 | 19,139.00 |
| Total | 10,07,139.00 | 0.00 | 835.00 | 14,10,336.00 | 19,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |