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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:-Aralahalli |
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| Opening Balance | 12,92,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| August, 2023 | 7,82,194.00 | 0.00 | 43,732.00 | 20,238.00 | 0.00 |
| September, 2023 | 3,22,111.00 | 0.00 | 0.00 | 19,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,70,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| March, 2024 | 10,57,078.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 21,61,383.00 | 0.00 | 43,732.00 | 11,75,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |