|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Hosanagara,Village Panchayat & Equivalent:-Mumbaru |
|||||
| Opening Balance | 45,01,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,536.00 | 0.00 |
| August, 2023 | 6,22,295.00 | 0.00 | 5,414.25 | 17,818.75 | 0.00 |
| September, 2023 | 3,48,539.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,156.00 | 0.00 |
| March, 2024 | 5,70,707.00 | 0.00 | 0.00 | 1,42,159.00 | 0.00 |
| Total | 15,41,541.00 | 0.00 | 5,414.25 | 8,23,696.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |