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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:-Belluru |
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| Opening Balance | 52,17,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,595.00 | 0.00 |
| August, 2023 | 4,30,000.00 | 0.00 | 1,87,586.00 | 60,029.00 | 0.00 |
| September, 2023 | 5,03,208.00 | 0.00 | 0.00 | 5,35,974.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,275.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,54,906.00 | 0.00 |
| March, 2024 | 28,85,849.00 | 0.00 | 0.00 | 6,42,533.00 | 0.00 |
| Total | 38,19,057.00 | 0.00 | 1,87,586.00 | 23,83,498.00 | 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 |