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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:-Gendla |
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| Opening Balance | 37,79,295.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,101.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,36,056.10 | 74,746.00 | 0.00 |
| August, 2023 | 4,81,344.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| September, 2023 | 5,63,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,828.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,86,902.00 | 0.00 | 0.00 | 6,68,888.00 | 0.00 |
| Total | 41,32,025.00 | 0.00 | 8,36,056.10 | 16,96,647.00 | 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 |