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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:-Mandagatta |
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| Opening Balance | 31,87,484.00 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,610.00 | 0.00 |
| August, 2023 | 4,10,360.00 | 0.00 | 0.00 | 4,75,695.00 | 0.00 |
| September, 2023 | 6,65,261.00 | 0.00 | 0.00 | 2,98,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,81,191.00 | 65,362.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,788.00 | 0.00 |
| March, 2024 | 20,10,999.00 | 0.00 | 0.00 | 5,75,547.00 | 0.00 |
| Total | 30,86,620.00 | 0.00 | 0.00 | 32,54,535.00 | 65,362.00 |
| 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 |