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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:-Mallapura |
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| Opening Balance | 26,02,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,320.00 | 0.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 26,755.00 | 54,450.00 | 0.00 |
| September, 2023 | 4,12,008.00 | 0.00 | 0.00 | 2,48,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,303.00 | 27,059.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
| March, 2024 | 6,59,938.00 | 0.00 | 0.00 | 2,25,535.00 | 0.00 |
| Total | 14,01,946.00 | 0.00 | 26,755.00 | 17,46,308.00 | 27,059.00 |
| 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 |