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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:-Sorab,Village Panchayat & Equivalent:-Bennur |
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| Opening Balance | 34,40,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,91,355.00 | 0.00 | 21,424.00 | 2,45,506.00 | 0.00 |
| September, 2023 | 3,71,475.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,693.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2024 | 15,79,935.00 | 0.00 | 0.00 | 1,47,906.00 | 0.00 |
| Total | 26,42,765.00 | 0.00 | 21,424.00 | 17,04,930.00 | 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 |