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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:-Hosahalli |
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| Opening Balance | 24,52,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 474.00 | 3,33,878.00 | 0.00 |
| August, 2023 | 5,25,000.00 | 0.00 | 0.00 | 37,351.00 | 0.00 |
| September, 2023 | 4,31,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,328.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| March, 2024 | 6,87,418.00 | 0.00 | 0.00 | 1,79,575.00 | 0.00 |
| Total | 16,43,538.00 | 0.00 | 474.00 | 10,62,324.00 | 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 |