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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:-Hosanagara,Village Panchayat & Equivalent:-Aramanekoppa |
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| Opening Balance | 16,73,594.00 | ||||
| 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 | 2,06,800.00 | 0.00 |
| June, 2023 | 13,682.00 | 0.00 | 0.00 | 6,14,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| August, 2023 | 4,28,250.00 | 0.00 | 0.00 | 1,04,492.00 | 0.00 |
| September, 2023 | 3,30,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,343.00 | 0.00 |
| February, 2024 | 5,47,317.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 5,64,494.00 | 0.00 | 0.00 | 1,92,246.00 | 0.00 |
| Total | 18,84,536.00 | 0.00 | 0.00 | 23,00,091.00 | 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 |