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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:-Jeni |
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| Opening Balance | 29,62,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,280.00 | 18,479.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,722.00 | 0.00 |
| August, 2023 | 5,69,780.00 | 0.00 | 0.00 | 3,01,167.00 | 0.00 |
| September, 2023 | 4,22,002.00 | 0.00 | 0.00 | 4,41,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,209.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
| March, 2024 | 6,79,409.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| Total | 16,71,191.00 | 0.00 | 0.00 | 16,99,908.00 | 18,479.00 |
| 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 |