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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:-Kallahalli |
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| Opening Balance | 15,55,115.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,599.00 | 0.00 |
| August, 2023 | 3,66,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,19,073.00 | 0.00 | 0.00 | 1,29,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,19,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,99,123.00 | 0.00 |
| March, 2024 | 6,71,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,621.00 | 0.00 | 0.00 | 22,54,685.00 | 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 |