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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Arakere |
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| Opening Balance | 35,99,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,210.00 | 3,99,612.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| August, 2023 | 3,78,860.00 | 0.00 | 0.00 | 4,68,212.00 | 0.00 |
| September, 2023 | 4,94,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,11,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 7,81,552.00 | 0.00 | 0.00 | 1,28,478.00 | 0.00 |
| March, 2024 | 20,47,281.00 | 0.00 | 0.00 | 6,80,705.00 | 0.00 |
| Total | 37,02,573.00 | 0.00 | 0.00 | 21,38,363.00 | 3,99,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |