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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:-Gajanuru |
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| Opening Balance | 46,97,235.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,056.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,48,247.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,18,464.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,51,353.00 | 90,000.00 |
| March, 2024 | 12,94,122.00 | 0.00 | 0.00 | 10,50,593.00 | 6,17,000.00 |
| Total | 27,65,147.00 | 0.00 | 0.00 | 34,66,097.00 | 7,07,000.00 |
| 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 |