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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:-Arasalu |
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| Opening Balance | 24,67,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,204.00 | 0.00 |
| August, 2023 | 6,39,920.00 | 0.00 | 2,295.00 | 2,21,181.00 | 0.00 |
| September, 2023 | 5,32,645.00 | 0.00 | 0.00 | 13,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,433.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,687.00 | 0.00 |
| March, 2024 | 21,96,116.00 | 0.00 | 0.00 | 3,70,114.00 | 0.00 |
| Total | 33,68,681.00 | 0.00 | 2,295.00 | 15,41,679.00 | 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 |