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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:-Suguru |
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| Opening Balance | 16,98,364.00 | ||||
| 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 | 2,27,574.00 | 50,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,630.00 | 0.00 |
| August, 2023 | 21,77,519.00 | 0.00 | 0.00 | 9,88,526.00 | 0.00 |
| September, 2023 | 4,74,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,06,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,27,916.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,581.00 | 0.00 |
| March, 2024 | 14,65,730.00 | 0.00 | 0.00 | 2,59,243.00 | 0.00 |
| Total | 48,17,705.00 | 0.00 | 0.00 | 33,65,257.00 | 50,000.00 |
| 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 |