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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:-Heddharipura |
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| Opening Balance | 44,26,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,66,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,178.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,05,358.00 | 7,502.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,311.00 | 15,000.00 |
| August, 2023 | 6,01,303.00 | 0.00 | 3,08,605.00 | 78,224.00 | 0.00 |
| September, 2023 | 7,14,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,682.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,95,124.00 | 63,740.00 |
| March, 2024 | 32,58,176.00 | 0.00 | 0.00 | 4,03,253.00 | 0.00 |
| Total | 45,74,260.00 | 0.00 | 3,08,605.00 | 40,46,820.00 | 86,242.00 |
| 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 |