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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:-Kommanalu |
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| Opening Balance | 17,74,761.00 | ||||
| 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 | 5,71,568.00 | 1,40,509.00 |
| June, 2023 | 8,62,567.00 | 0.00 | 0.00 | 25,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,12,894.00 | 0.00 | 0.00 | 2,71,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,03,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,119.00 | 0.00 |
| February, 2024 | 6,62,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,72,292.00 | 0.00 | 0.00 | 3,86,737.00 | 0.00 |
| Total | 30,09,866.00 | 0.00 | 0.00 | 21,56,053.00 | 1,40,509.00 |
| 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 |