eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shivamogga,Village Panchayat & Equivalent:-Kadekallu |
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Opening Balance | 27,29,154.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,342.00 | 79,352.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,76,897.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,859.00 | 0.00 |
August, 2023 | 4,46,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,71,840.00 | 0.00 | 0.00 | 2,47,928.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,10,846.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,058.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
February, 2024 | 12,552.00 | 0.00 | 0.00 | 1,88,301.00 | 0.00 |
March, 2024 | 7,35,734.00 | 0.00 | 0.00 | 3,01,385.00 | 0.00 |
Total | 16,67,008.00 | 0.00 | 0.00 | 31,14,756.00 | 79,352.00 |
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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 |