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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:-Yaduru |
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| Opening Balance | 20,95,283.00 | ||||
| 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 | 1,00,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,792.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 88,718.00 | 0.00 |
| September, 2023 | 3,33,871.00 | 0.00 | 0.00 | 1,18,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,760.00 | 9,197.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| February, 2024 | 5,55,617.00 | 0.00 | 0.00 | 67,043.00 | 0.00 |
| March, 2024 | 8,99,815.00 | 0.00 | 0.00 | 2,71,678.00 | 0.00 |
| Total | 20,89,303.00 | 0.00 | 0.00 | 11,31,686.00 | 9,197.00 |
| 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 |