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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:-Shivamogga,Village Panchayat & Equivalent:-B.Beeranahalli |
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| Opening Balance | 24,44,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,32,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,998.00 | 33,998.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,921.00 | 0.00 |
| August, 2023 | 5,18,855.00 | 0.00 | 0.00 | 3,04,104.00 | 0.00 |
| September, 2023 | 6,12,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,523.00 | 0.00 |
| February, 2024 | 9,48,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,48,253.00 | 0.00 | 0.00 | 7,19,033.00 | 58,696.00 |
| Total | 30,27,376.00 | 0.00 | 0.00 | 24,53,312.00 | 92,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |