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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:-Holebenavalli |
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| Opening Balance | 17,04,513.00 | ||||
| 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 | 3,64,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,461.00 | 0.00 |
| August, 2023 | 2,78,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,99,367.00 | 0.00 | 0.00 | 41,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,34,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,902.00 | 0.00 |
| March, 2024 | 20,58,915.00 | 0.00 | 0.00 | 2,75,786.00 | 0.00 |
| Total | 28,36,386.00 | 0.00 | 0.00 | 16,43,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |