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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:-Baluru |
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| Opening Balance | 19,02,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,996.00 | 0.00 |
| August, 2023 | 7,04,873.00 | 0.00 | 0.00 | 2,31,049.00 | 0.00 |
| September, 2023 | 4,00,793.00 | 0.00 | 0.00 | 2,69,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,048.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,03,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,897.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,685.00 | 9,027.00 |
| March, 2024 | 12,63,182.00 | 0.00 | 0.00 | 2,31,798.00 | 34,562.00 |
| Total | 23,68,848.00 | 0.00 | 0.00 | 22,52,035.00 | 43,589.00 |
| 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 |