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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:-Haramagatta |
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| Opening Balance | 26,36,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,762.00 | 0.00 |
| August, 2023 | 8,03,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,91,688.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,32,481.00 | 0.00 |
| February, 2024 | 9,20,120.00 | 0.00 | 0.00 | 7,06,269.00 | 0.00 |
| March, 2024 | 14,90,148.00 | 0.00 | 0.00 | 9,95,445.00 | 0.00 |
| Total | 38,04,994.00 | 0.00 | 0.00 | 31,64,824.00 | 0.00 |
| 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 |