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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:-Humcha |
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| Opening Balance | 57,28,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,725.00 | 0.00 |
| July, 2023 | 8,32,735.00 | 0.00 | 399.00 | 3,11,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,401.00 | 0.00 |
| September, 2023 | 5,61,992.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,616.00 | 0.00 |
| March, 2024 | 8,79,496.00 | 0.00 | 0.00 | 3,62,506.00 | 0.00 |
| Total | 22,74,223.00 | 0.00 | 399.00 | 16,62,749.00 | 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 |