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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:-Mudugoppa-Nagara |
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| Opening Balance | 71,23,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,40,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,737.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 4,79,776.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,168.00 | 1,02,270.00 | 0.00 |
| September, 2023 | 5,39,541.00 | 0.00 | 0.00 | 61,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,955.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| March, 2024 | 22,20,229.00 | 0.00 | 0.00 | 1,27,547.00 | 0.00 |
| Total | 27,59,770.00 | 0.00 | 2,168.00 | 25,33,946.00 | 4,79,776.00 |
| 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 |