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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:-Melinahanasavadi |
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| Opening Balance | 15,03,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,643.00 | 0.00 |
| August, 2023 | 5,77,403.00 | 0.00 | 65,911.00 | 24,000.00 | 0.00 |
| September, 2023 | 4,69,891.00 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| March, 2024 | 7,43,236.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| Total | 17,90,530.00 | 0.00 | 65,911.00 | 11,87,106.00 | 0.00 |
| 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 |