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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:-Chandragutti |
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| Opening Balance | 39,25,149.00 | ||||
| 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 | 1,87,291.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,81,894.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,347.00 | 0.00 |
| August, 2023 | 9,98,279.00 | 0.00 | 14,604.00 | 0.00 | 0.00 |
| September, 2023 | 6,32,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,60,802.00 | 0.00 |
| March, 2024 | 19,22,892.00 | 0.00 | 0.00 | 10,13,545.00 | 0.00 |
| Total | 35,53,845.00 | 0.00 | 14,604.00 | 30,89,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |