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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:-Chitturu |
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| Opening Balance | 24,20,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,591.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,274.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 2,222.00 | 3,54,125.00 | 0.00 |
| September, 2023 | 4,28,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,599.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,636.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,936.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2024 | 18,65,870.00 | 0.00 | 0.00 | 3,07,140.00 | 0.00 |
| Total | 24,94,756.00 | 0.00 | 2,222.00 | 21,20,299.00 | 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 |