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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:-Nimbegondi |
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| Opening Balance | 11,80,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,197.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,18,000.00 | 0.00 | 0.00 | 4,748.00 | 0.00 |
| September, 2023 | 3,38,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,991.00 | 23,800.00 |
| 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 | 49,580.00 | 0.00 |
| February, 2024 | 5,53,453.00 | 0.00 | 0.00 | 2,04,372.00 | 0.00 |
| March, 2024 | 8,96,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,682.00 | 0.00 | 0.00 | 5,65,688.00 | 23,800.00 |
| 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 |