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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:-Kunchenahalli |
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| Opening Balance | 26,70,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,92,760.00 | 0.00 |
| July, 2023 | 3,25,000.00 | 0.00 | 0.00 | 35,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,79,538.00 | 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 | 3,31,825.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,35,199.00 | 13,188.00 |
| February, 2024 | 6,14,475.00 | 0.00 | 0.00 | 6,44,542.00 | 3,00,100.00 |
| March, 2024 | 9,95,138.00 | 0.00 | 0.00 | 3,90,107.00 | 0.00 |
| Total | 23,14,151.00 | 0.00 | 0.00 | 28,88,513.00 | 3,33,288.00 |
| 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 |