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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:-Sydarakallahalli |
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| Opening Balance | 11,51,297.00 | ||||
| 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 | 1,72,136.00 | 0.00 |
| August, 2023 | 5,02,500.00 | 0.00 | 15,919.00 | 39,988.00 | 0.00 |
| September, 2023 | 3,63,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,872.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,267.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,66,253.00 | 1,07,075.00 |
| March, 2024 | 5,89,819.00 | 0.00 | 0.00 | 3,57,923.00 | 0.00 |
| Total | 14,55,424.00 | 0.00 | 15,919.00 | 18,35,929.00 | 1,07,075.00 |
| 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 |