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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:-Santhekaduru |
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| Opening Balance | 7,33,108.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,46,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,246.00 | 0.00 | 0.00 | 35,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2024 | 10,76,240.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| Total | 15,62,545.00 | 0.00 | 0.00 | 4,96,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |